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 | 5.315 | 5.352 | 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 | 1.43 | 1.47 | 97% |
Returns for 3 years | 27.71 | 27.93 | 99% |
Returns for 5 years | 58.82 | 59.10 | 100% |
Returns for 10 years | 28.58 | 28.82 | 99% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LIT | 50.56 | 3.54 | +7.53% |
Global X Lithium & Battery Tech ETF | |||
EMF | 15.35 | 0.14 | +0.92% |
Templeton Emerging Markets Fund | |||
AGIH | 25.01 | N/A | N/A |
iShares Inflation Hedged US Aggregate | |||
ZVOL | 12.08 | -0.05 | -0.40% |
Volatility Premium Plus ETF | |||
PFI | 56.38 | -0.78 | -1.36% |
Invesco Dorsey Wright Financial Momt ETF |