MSSVX | VISGX | MSSVX / VISGX | |
Total Expense Ratio | 1.30 | 0.19 | 684% |
Annual Report Gross Expense Ratio | 1.54 | 0.19 | 811% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 4.810 | 6.198 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.8M | 38.6B | 0% |
Annual Yield % from dividends | 4.78 | 0.40 | 1,189% |
Returns for 1 year | 6.88 | 18.17 | 38% |
Returns for 3 years | 33.40 | 42.48 | 79% |
Returns for 5 years | 9.28 | 41.95 | 22% |
Returns for 10 years | -38.76 | 141.02 | -27% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MMU | 10.08 | 0.13 | +1.31% |
Western Asset Managed Municipals Fund | |||
MBND | 27.11 | 0.18 | +0.65% |
SPDR® Nuveen Municipal Bond ETF | |||
BMN | 24.53 | 0.14 | +0.57% |
BlackRock 2037 Municipal Target Term Trust | |||
VLUE | 120.42 | 0.43 | +0.36% |
iShares MSCI USA Value Factor ETF | |||
QNXT | 26.10 | N/A | N/A |
iShares Nasdaq-100 ex Top 30 ETF |