VMNFX | VMNIX | VMNFX / VMNIX | |
Total Expense Ratio | 1.40 | 1.34 | 104% |
Annual Report Gross Expense Ratio | 1.40 | 1.34 | 104% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 7.278 | 7.323 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 376M | 100% |
Annual Yield % from dividends | 5.43 | 5.49 | 99% |
Returns for 1 year | 3.25 | 3.22 | 101% |
Returns for 3 years | 30.20 | 30.43 | 99% |
Returns for 5 years | 62.81 | 63.11 | 100% |
Returns for 10 years | 26.03 | 26.15 | 100% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLQL | 68.01 | 0.39 | +0.57% |
Franklin US Large Cap Mltfctr Idx ETF | |||
JOJO | 15.36 | 0.02 | +0.16% |
ATAC Credit Rotation ETF | |||
BBLU | 14.91 | 0.01 | +0.09% |
EA Bridgeway Blue Chip ETF | |||
RAYE | 27.79 | -0.33 | -1.17% |
Rayliant Quantamental Emer Mkt Eq ETF | |||
KPDD | 25.72 | -0.47 | -1.79% |
KraneShares 2x Long PDD Daily ETF |