GCVCX | VIVIX | GCVCX / VIVIX | |
Total Expense Ratio | 1.67 | 0.04 | 4,175% |
Annual Report Gross Expense Ratio | 1.77 | 0.04 | 4,425% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 5.959 | 6.730 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 195B | 0% |
Annual Yield % from dividends | 0.23 | 2.19 | 11% |
Returns for 1 year | -2.83 | 9.75 | -29% |
Returns for 3 years | 17.46 | 34.32 | 51% |
Returns for 5 years | 28.12 | 74.87 | 38% |
Returns for 10 years | 48.00 | 116.26 | 41% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PYZ | 101.37 | 0.99 | +0.98% |
Invesco DW Basic Materials Momt ETF | |||
NRK | 9.38 | 0.01 | +0.11% |
Nuveen New York AMT-Free Quality Municipal Income Fund | |||
RNWZ | 25.10 | N/A | N/A |
TrueShares Eagle Glbl Rnwbls Engy IncETF | |||
MQT | 9.38 | -0.01 | -0.05% |
Blackrock Muni Yield Quality Fund II | |||
VWO | 50.84 | -0.14 | -0.27% |
Vanguard FTSE Emerging Markets ETF |