NMVLX | VMVIX | NMVLX / VMVIX | |
Total Expense Ratio | 0.94 | 0.19 | 495% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 2.654 | 5.177 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 494M | 31B | 2% |
Annual Yield % from dividends | 2.69 | 2.10 | 128% |
Returns for 1 year | -2.04 | 7.67 | -27% |
Returns for 3 years | -2.21 | 17.46 | -13% |
Returns for 5 years | 4.69 | 65.08 | 7% |
Returns for 10 years | 35.79 | 87.80 | 41% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLCO | 21.61 | N/A | N/A |
Franklin Investment Grade Corporate ETF | |||
NNY | 8.08 | -0.01 | -0.12% |
Nuveen New York Municipal Value Fund | |||
PRF | 43.54 | -0.12 | -0.27% |
Invesco RAFI US 1000 ETF | |||
OILU | 21.30 | -0.13 | -0.61% |
MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs | |||
IPB | 25.73 | -0.62 | -2.35% |
Merrill Lynch Depositor |