GMXIX | VEMPX | GMXIX / VEMPX | |
Total Expense Ratio | 0.25 | 0.04 | 625% |
Annual Report Gross Expense Ratio | 0.26 | 0.04 | 650% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 2.664 | 6.010 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 527M | 78.9B | 1% |
Annual Yield % from dividends | 1.31 | 1.13 | 116% |
Returns for 1 year | -3.10 | 15.67 | -20% |
Returns for 3 years | 0.91 | 35.51 | 3% |
Returns for 5 years | 20.00 | 56.22 | 36% |
Returns for 10 years | -0.77 | 142.17 | -1% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DBE | 18.66 | 0.11 | +0.57% |
Invesco DB Energy | |||
GRW | 32.37 | 0.07 | +0.22% |
TCW Compounders ETF | |||
FFC | 16.24 | 0.03 | +0.19% |
Flaherty & Crumrine Preferred and Income Securities Fund | |||
XLF | 52.50 | 0.04 | +0.08% |
The Financial Select Sector SPDR® ETF | |||
ERX | 51.13 | -0.58 | -1.12% |
Direxion Daily Energy Bull 2X ETF |