CGVIX | TRZRX | CGVIX / TRZRX | |
Total Expense Ratio | 0.85 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.19 | 0.65 | 183% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 16.854 | 11.596 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.6M | 10.9B | 1% |
Annual Yield % from dividends | 1.20 | 2.34 | 51% |
Returns for 1 year | -1.24 | 9.50 | -13% |
Returns for 3 years | 46.28 | 28.70 | 161% |
Returns for 5 years | 83.20 | 65.04 | 128% |
Returns for 10 years | 50.40 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DWAW | 41.53 | 0.27 | +0.67% |
AdvisorShares DW FSM All Cap World ETF | |||
QDVO | 27.55 | 0.15 | +0.55% |
Amplify CWP Growth & Income ETF | |||
JFR | 8.51 | 0.01 | +0.12% |
Nuveen Floating Rate Income Fund | |||
MNTL | 22.65 | N/A | N/A |
Tema Neuroscience and Mental Health ETF | |||
MIN | 2.69 | -0.01 | -0.55% |
MFS Intermediate Income Trust |