GCVAX | VVIAX | GCVAX / VVIAX | |
Total Expense Ratio | 0.92 | 0.05 | 1,840% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 9.345 | 9.746 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 208B | 0% |
Annual Yield % from dividends | 0.78 | 2.08 | 38% |
Returns for 1 year | -5.66 | 4.64 | -122% |
Returns for 3 years | 27.62 | 43.00 | 64% |
Returns for 5 years | 29.68 | 71.80 | 41% |
Returns for 10 years | 68.84 | 129.42 | 53% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OMFL | 59.71 | 0.51 | +0.86% |
Invesco Russell 1000® Dynamic Mltfct ETF | |||
RFFC | 64.32 | 0.34 | +0.52% |
ALPS Active Equity Opportunity ETF | |||
ACVF | 49.08 | 0.21 | +0.44% |
American Conservative Values ETF | |||
ALAI | 36.98 | -0.26 | -0.70% |
Alger AI Enablers & Adopters ETF | |||
GHY | 12.25 | -0.16 | -1.29% |
PGIM Global High Yield Fund |