GABEX | VIVIX | GABEX / VIVIX | |
Total Expense Ratio | 1.43 | 0.04 | 3,575% |
Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
Fund Existence | 34 years | 27 years | - |
Gain YTD | 11.308 | 9.351 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 203B | 0% |
Annual Yield % from dividends | 13.00 | 2.11 | 615% |
Returns for 1 year | -5.47 | 6.79 | -81% |
Returns for 3 years | 3.45 | 49.01 | 7% |
Returns for 5 years | -11.43 | 80.33 | -14% |
Returns for 10 years | -48.07 | 145.64 | -33% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PJFV | 78.52 | N/A | N/A |
PGIM Jennison Focused Value ETF | |||
QMAG | 23.05 | -0.04 | -0.16% |
FT Vest Nasdaq-100 Mod Buffr ETF - Aug | |||
XAR | 226.06 | -0.41 | -0.18% |
SPDR® S&P Aerospace & Defense ETF | |||
GGZ | 14.60 | -0.07 | -0.48% |
Gabelli Global Small and Mid Cap Value Trust (The) | |||
FFLG | 29.00 | -0.18 | -0.61% |
Fidelity Fundamental Large Cap Gr ETF |