MEMBX | VEMIX | MEMBX / VEMIX | |
Total Expense Ratio | 2.06 | 0.09 | 2,289% |
Annual Report Gross Expense Ratio | 2.10 | 0.09 | 2,333% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 28.789 | 23.160 | 124% |
Front Load | N/A | 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 | 1.24 | 2.82 | 44% |
Returns for 1 year | 23.43 | 17.46 | 134% |
Returns for 3 years | 73.65 | 57.97 | 127% |
Returns for 5 years | 30.77 | 33.50 | 92% |
Returns for 10 years | 74.04 | 77.82 | 95% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PBDC | 29.99 | 0.27 | +0.91% |
Putnam BDC Income ETF | |||
PYT | 23.38 | N/A | N/A |
Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert Ser GSC-2(Goldman Sachs) | |||
SYSB | 90.49 | -0.16 | -0.17% |
iShares Systematic Bond ETF | |||
AWF | 10.84 | -0.06 | -0.55% |
ALLIANCEBERSTEIN GLOBAL HIGH Income FUND | |||
NVDS | 11.28 | -0.14 | -1.23% |
Tradr 1.5X Short NVDA Daily ETF |