MNNYX | VSMPX | MNNYX / VSMPX | |
Total Expense Ratio | 0.97 | 0.02 | 4,850% |
Annual Report Gross Expense Ratio | 0.97 | 0.02 | 4,850% |
Fund Existence | 27 years | 10 years | - |
Gain YTD | 14.927 | 10.646 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
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 | 18.32 | 20.41 | 90% |
Returns for 3 years | 35.44 | 57.27 | 62% |
Returns for 5 years | 56.85 | 87.13 | 65% |
Returns for 10 years | 60.06 | 216.58 | 28% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NKX | 12.20 | 0.19 | +1.58% |
Nuveen California AMT-Free Quality Municipal Income Fund | |||
MART | 37.12 | 0.02 | +0.06% |
AllianzIM U.S. Large Cp Buffer10 Mar ETF | |||
SRLN | 41.47 | 0.02 | +0.05% |
SPDR® Blackstone Senior Loan ETF | |||
USAF | 26.90 | 0.01 | +0.03% |
Atlas America Fund | |||
PZC | 6.10 | N/A | N/A |
PIMCO California Municipal Income Fund III |