MNWRX | VMNIX | MNWRX / VMNIX | |
Total Expense Ratio | 2.18 | 1.34 | 163% |
Annual Report Gross Expense Ratio | 2.54 | 1.34 | 190% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 4.971 | 3.306 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.9M | 387M | 10% |
Annual Yield % from dividends | 0.27 | 5.35 | 5% |
Returns for 1 year | 3.35 | -1.33 | -252% |
Returns for 3 years | 18.10 | 22.11 | 82% |
Returns for 5 years | 10.58 | 56.17 | 19% |
Returns for 10 years | 25.71 | 23.88 | 108% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JCTR | 89.86 | N/A | N/A |
JPMorgan Carbon Transition US Eq ETF | |||
SCYB | 26.27 | -0.18 | -0.68% |
Schwab High Yield Bond ETF | |||
TEQI | 42.88 | -0.94 | -2.15% |
T. Rowe Price Equity Income ETF | |||
TSPY | 24.81 | -0.68 | -2.67% |
TappAlpha SPY Growth & Daily Income ETF | |||
MINV | 35.58 | -2.05 | -5.45% |
Matthews Asia Innovators Active ETF |