MSJFX | VFFSX | MSJFX / VFFSX | |
Total Expense Ratio | 0.50 | 0.01 | 5,000% |
Annual Report Gross Expense Ratio | 0.50 | 0.01 | 5,000% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 12.248 | 10.485 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5B | 1.37T | 1% |
Annual Yield % from dividends | 0.87 | 1.18 | 74% |
Returns for 1 year | 13.17 | 17.87 | 74% |
Returns for 3 years | 46.32 | 65.99 | 70% |
Returns for 5 years | 34.72 | 89.31 | 39% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BNY | 9.73 | 0.12 | +1.30% |
BlackRock New York Municipal Income Trust | |||
DFEV | 31.08 | 0.30 | +0.98% |
Dimensional Emerging Markets Value ETF | |||
RNWZ | 24.37 | N/A | N/A |
TrueShares Eagle Glbl Rnwbls Engy IncETF | |||
SJCP | 25.33 | N/A | N/A |
SanJac Alpha Core Plus Bond ETF | |||
PNF | 6.80 | N/A | N/A |
PIMCO NEW YORK Municipal Income FUND |