ABVCX | VIVIX | ABVCX / VIVIX | |
Total Expense Ratio | 1.65 | 0.04 | 4,125% |
Annual Report Gross Expense Ratio | 1.65 | 0.04 | 4,125% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 6.717 | 6.548 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 428M | 196B | 0% |
Annual Yield % from dividends | 0.05 | 2.19 | 2% |
Returns for 1 year | -1.03 | 7.59 | -14% |
Returns for 3 years | 7.35 | 27.04 | 27% |
Returns for 5 years | 38.46 | 70.23 | 55% |
Returns for 10 years | 39.87 | 127.45 | 31% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GLU | 17.71 | 0.02 | +0.11% |
Gabelli Utility & Income Trust (The) | |||
CEMB | 45.78 | N/A | -0.01% |
iShares JP Morgan EM Corporate Bond ETF | |||
MFLX | 16.41 | -0.01 | -0.03% |
First Trust Flexible Muncpl Hgh Inc ETF | |||
ZDEK | 24.88 | -0.05 | -0.21% |
Innovator Equity Defined Prt ETF -1YrDec | |||
COWG | 34.72 | -0.38 | -1.08% |
Pacer US Large Cp CA Cows Gr Ldrs ETF |