MFRFX | VFFSX | MFRFX / VFFSX | |
Total Expense Ratio | 0.77 | 0.01 | 7,700% |
Annual Report Gross Expense Ratio | 0.77 | 0.01 | 7,700% |
Fund Existence | 54 years | 9 years | - |
Gain YTD | 10.213 | 13.315 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.11B | 1.37T | 1% |
Annual Yield % from dividends | 0.44 | 1.18 | 38% |
Returns for 1 year | 2.77 | 15.70 | 18% |
Returns for 3 years | 37.19 | 83.07 | 45% |
Returns for 5 years | 35.73 | 101.56 | 35% |
Returns for 10 years | 86.44 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGW | 63.25 | 0.64 | +1.02% |
Invesco S&P Global Water ETF | |||
EVM | 9.50 | 0.03 | +0.32% |
Eaton Vance California Municipal | |||
OVT | 22.33 | 0.03 | +0.13% |
Overlay Shares Short Term Bond ETF | |||
EMEQ | 35.06 | -0.38 | -1.06% |
Macquarie Focused Emerging Mrkts Eq ETF | |||
NVOX | 3.57 | -0.05 | -1.38% |
Defiance Daily Target 2X Long NVO ETF |