MJRFX | VEVYX | MJRFX / VEVYX | |
Total Expense Ratio | 0.70 | 0.66 | 106% |
Annual Report Gross Expense Ratio | 0.73 | 0.66 | 111% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 2.545 | -2.497 | -102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 935M | 17.1B | 5% |
Annual Yield % from dividends | 1.83 | 1.12 | 164% |
Returns for 1 year | -0.93 | -6.53 | 14% |
Returns for 3 years | 15.24 | 4.61 | 331% |
Returns for 5 years | 52.83 | 40.61 | 130% |
Returns for 10 years | N/A | 42.12 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EIPI | 19.81 | N/A | N/A |
FT Energy Income Ptnrs Enh Inc ETF | |||
SLVO | 81.03 | -0.10 | -0.12% |
UBS ETRACS Silver Shares Covered CallETN | |||
MYI | 10.40 | -0.03 | -0.33% |
Blackrock Muniyield Quality Fund III | |||
OIA | 5.69 | -0.02 | -0.35% |
INVESCO Municipal Income OPPORTUNITIES TRUST | |||
BITB | 57.22 | -0.89 | -1.53% |
Bitwise Bitcoin ETF |