MVCAX | TRMCX | MVCAX / TRMCX | |
Total Expense Ratio | 0.99 | 0.84 | 118% |
Annual Report Gross Expense Ratio | 1.00 | 0.84 | 119% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 3.325 | 0.846 | 393% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 15.3B | 112% |
Annual Yield % from dividends | 0.86 | 1.28 | 67% |
Returns for 1 year | -3.52 | -6.55 | 54% |
Returns for 3 years | 6.81 | -0.36 | -1,919% |
Returns for 5 years | 47.65 | 23.46 | 203% |
Returns for 10 years | 63.09 | 19.06 | 331% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VGI | 7.93 | 0.03 | +0.38% |
VIRTUS GLOBAL MULTI-SECTOR Income FUND | |||
FSBD | 47.35 | 0.10 | +0.22% |
Fidelity Sustainable Core Plus Bond ETF | |||
PEJ | 58.41 | 0.09 | +0.15% |
Invesco Dynamic Leisure and Entmnt ETF | |||
NUV | 8.60 | -0.04 | -0.46% |
Nuveen Municipal Value Fund | |||
RSMC | 25.78 | -0.31 | -1.18% |
Rockefeller U.S. Small-Mid Cap ETF |