MMFVX | VITSX | MMFVX / VITSX | |
Total Expense Ratio | 1.06 | 0.03 | 3,533% |
Annual Report Gross Expense Ratio | 1.06 | 0.03 | 3,533% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 5.206 | 6.423 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 1.82T | 0% |
Annual Yield % from dividends | 0.91 | 1.22 | 75% |
Returns for 1 year | -2.32 | 13.90 | -17% |
Returns for 3 years | -0.71 | 62.12 | -1% |
Returns for 5 years | 12.03 | 95.64 | 13% |
Returns for 10 years | -15.02 | 198.64 | -8% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QLTY | 34.65 | 0.25 | +0.71% |
GMO U.S. Quality ETF | |||
ITDH | 34.79 | 0.20 | +0.58% |
iShares LifePath Target Date 2060 ETF | |||
SOR | 43.98 | 0.24 | +0.55% |
Source Capital | |||
TJAN | 26.41 | 0.06 | +0.23% |
Innovator Equity Defined Protection ETF - 2 Yr to January 2027 | |||
HNW | 12.53 | -0.05 | -0.40% |
Pioneer Diversified High Income Fund |