GMXIX | VIEIX | GMXIX / VIEIX | |
Total Expense Ratio | 0.25 | 0.05 | 500% |
Annual Report Gross Expense Ratio | 0.26 | 0.05 | 520% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 4.278 | 10.106 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 522M | 83.7B | 1% |
Annual Yield % from dividends | 1.04 | 1.10 | 95% |
Returns for 1 year | -7.54 | 11.65 | -65% |
Returns for 3 years | 12.87 | 58.64 | 22% |
Returns for 5 years | 17.45 | 52.05 | 34% |
Returns for 10 years | -0.26 | 152.26 | -0% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VWID | 33.66 | 0.05 | +0.16% |
Virtus WMC International Dividend ETF | |||
NMT | 11.54 | 0.01 | +0.09% |
Nuveen Massachusetts Quality Municipal Income Fund | |||
BSCS | 20.65 | -0.01 | -0.05% |
Invesco BulletShares 2028 Corp Bd ETF | |||
FRA | 12.45 | -0.15 | -1.19% |
Blackrock Floating Rate Income Strategies Fund | |||
NODE | 44.05 | -1.10 | -2.44% |
VanEck Onchain Economy ETF |