FGNCX | VCRAX | FGNCX / VCRAX | |
Total Expense Ratio | 1.96 | 1.28 | 153% |
Annual Report Gross Expense Ratio | 2.09 | 1.28 | 163% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 14.724 | 13.646 | 108% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 15000 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 1.24B | 39% |
Annual Yield % from dividends | 1.34 | 1.82 | 74% |
Returns for 1 year | 12.86 | 15.35 | 84% |
Returns for 3 years | 12.16 | 14.50 | 84% |
Returns for 5 years | 30.46 | 41.19 | 74% |
Returns for 10 years | 32.25 | 54.76 | 59% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EVG | 11.32 | N/A | N/A |
Eaton Vance Short Duration Diversified Income Fund | |||
PBOC | 28.21 | -0.02 | -0.07% |
PGIM S&P 500 Buffer 20 ETF - Oct | |||
SPMB | 22.03 | -0.03 | -0.14% |
SPDR® Portfolio Mortgage Backed Bond ETF | |||
EMSF | 27.51 | -0.12 | -0.42% |
Matthews Emerging Markets Sus Fut ActETF | |||
NMCO | 10.30 | -0.05 | -0.48% |
Nuveen Municipal Credit Opportunities Fund |