GIBRX | PTRQX | GIBRX / PTRQX | |
Total Expense Ratio | 0.49 | 0.39 | 126% |
Annual Report Gross Expense Ratio | 0.53 | 0.40 | 133% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 4.179 | 3.602 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.1B | 49B | 57% |
Annual Yield % from dividends | 4.90 | 4.71 | 104% |
Returns for 1 year | 6.99 | 6.02 | 116% |
Returns for 3 years | 12.00 | 10.34 | 116% |
Returns for 5 years | -0.60 | -0.57 | 105% |
Returns for 10 years | N/A | 21.79 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NDIV | 29.05 | 0.72 | +2.54% |
Amplify Natural Resources Div Inc ETF | |||
CET | 48.30 | 0.10 | +0.21% |
Central Securities Corp | |||
IJUN | 27.73 | N/A | N/A |
Innovator Intl Dev Pwr Bffr ETF - Jun | |||
EVSM | 50.00 | -0.03 | -0.06% |
Eaton Vance Short Dur Muncpl Inc ETF | |||
VGI | 7.92 | -0.01 | -0.13% |
VIRTUS GLOBAL MULTI-SECTOR Income FUND |