MEMAX | VEMIX | MEMAX / VEMIX | |
Total Expense Ratio | 1.31 | 0.09 | 1,456% |
Annual Report Gross Expense Ratio | 1.35 | 0.09 | 1,500% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 29.564 | 23.160 | 128% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 9.4B | 138B | 7% |
Annual Yield % from dividends | 1.89 | 2.82 | 67% |
Returns for 1 year | 24.37 | 17.46 | 140% |
Returns for 3 years | 75.87 | 57.97 | 131% |
Returns for 5 years | 34.44 | 33.50 | 103% |
Returns for 10 years | 85.39 | 77.82 | 110% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VTEI | 100.88 | 0.06 | +0.06% |
Vanguard Intermediate-Term Tx-Exm Bd ETF | |||
CCNR | 31.82 | N/A | N/A |
ALPS/CoreCommodity Natural Resources ETF | |||
TVC | 24.04 | -0.02 | -0.08% |
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 | |||
UTEN | 44.69 | -0.08 | -0.17% |
F/m US Treasury 10 Year Note ETF | |||
FLGR | 32.69 | -0.17 | -0.52% |
Franklin FTSE Germany ETF |