MNNAX | VITSX | MNNAX / VITSX | |
Total Expense Ratio | 1.26 | 0.03 | 4,200% |
Annual Report Gross Expense Ratio | 1.26 | 0.03 | 4,200% |
Fund Existence | 29 years | 28 years | - |
Gain YTD | 14.372 | 10.352 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 520M | 1.95T | 0% |
Annual Yield % from dividends | 0.00 | 1.17 | - |
Returns for 1 year | 14.04 | 18.04 | 78% |
Returns for 3 years | 35.32 | 63.66 | 55% |
Returns for 5 years | 47.16 | 84.98 | 55% |
Returns for 10 years | 44.11 | 224.85 | 20% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NKX | 12.01 | 0.14 | +1.18% |
Nuveen California AMT-Free Quality Municipal Income Fund | |||
IEUR | 66.83 | 0.35 | +0.53% |
iShares Core MSCI Europe ETF | |||
APRH | 25.11 | 0.05 | +0.18% |
Innovator Premium Income 20 Bar ETF -Apr | |||
JULM | 33.00 | 0.02 | +0.05% |
FT Vest U.S. Eq Max Buffr ETF - Jul | |||
EDF | 5.14 | -0.02 | -0.48% |
Virtus Stone Harbor Emerging Markets Income Fund |