GMXIX | VEXMX | GMXIX / VEXMX | |
Total Expense Ratio | 0.25 | 0.19 | 132% |
Annual Report Gross Expense Ratio | 0.26 | 0.19 | 137% |
Fund Existence | 26 years | 38 years | - |
Gain YTD | 2.848 | 5.978 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 528M | 78.9B | 1% |
Annual Yield % from dividends | 1.31 | 0.99 | 132% |
Returns for 1 year | -3.80 | 15.64 | -24% |
Returns for 3 years | 1.09 | 35.39 | 3% |
Returns for 5 years | 21.04 | 55.97 | 38% |
Returns for 10 years | -0.59 | 141.37 | -0% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CVSB | 50.78 | 0.08 | +0.17% |
Calvert Ultra-Short Investment Grade ETF | |||
STIP | 103.08 | 0.06 | +0.06% |
iShares 0-5 Year TIPS Bond ETF | |||
AHYB | 46.48 | 0.01 | +0.01% |
American Century® Select High Yield ETF | |||
LFAX | 163.97 | N/A | N/A |
LifeX 2061 Longevity Income ETF | |||
BOE | 11.47 | -0.03 | -0.26% |
BlackRock Enhanced Global Dividend Trust |