MMNBX | RMFEX | MMNBX / RMFEX | |
Total Expense Ratio | 0.74 | 0.62 | 119% |
Annual Report Gross Expense Ratio | 0.74 | 0.62 | 119% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 8.464 | 11.527 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 111B | 0% |
Annual Yield % from dividends | 1.73 | 1.53 | 113% |
Returns for 1 year | -18.05 | 11.74 | -154% |
Returns for 3 years | N/A | 32.08 | - |
Returns for 5 years | N/A | 62.99 | - |
Returns for 10 years | N/A | 88.96 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PEY | 21.31 | 0.10 | +0.48% |
Invesco High Yield Eq Div Achiev™ ETF | |||
RFV | 128.56 | 0.52 | +0.41% |
Invesco S&P MidCap 400® Pure Value ETF | |||
ZSEP | 26.10 | N/A | +0.02% |
Innovator Equity Defined Prot ETF-1YrSep | |||
JPAN | 34.82 | N/A | N/A |
Matthews Japan Active ETF | |||
ICAP | 27.48 | N/A | -0.01% |
Infrastructure Capital Equity Income ETF |