MXXIX | VMGMX | MXXIX / VMGMX | |
Total Expense Ratio | 1.39 | 0.07 | 1,986% |
Annual Report Gross Expense Ratio | 1.39 | 0.07 | 1,986% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 22.959 | 13.370 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 32.3B | 2% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 38.67 | 25.16 | 154% |
Returns for 3 years | 93.65 | 55.58 | 168% |
Returns for 5 years | 57.18 | 62.71 | 91% |
Returns for 10 years | 182.93 | 184.74 | 99% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MYI | 10.69 | 0.12 | +1.14% |
Blackrock Muniyield Quality Fund III | |||
QEMM | 64.60 | 0.55 | +0.86% |
SPDR® MSCI Emerging Mkts StratcFacts ETF | |||
GXDW | 26.62 | 0.11 | +0.41% |
Global X Dorsey Wright Thematic ETF | |||
ACWI | 134.07 | 0.12 | +0.09% |
iShares MSCI ACWI ETF | |||
PCK | 5.27 | N/A | N/A |
PIMCO CALIFORNIA Municipal Income FUND II |