GRLLX | VITSX | GRLLX / VITSX | |
Total Expense Ratio | 1.18 | 0.03 | 3,933% |
Annual Report Gross Expense Ratio | 1.50 | 0.03 | 5,000% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 9.963 | 12.267 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 1.95T | 0% |
Annual Yield % from dividends | 0.14 | 1.17 | 12% |
Returns for 1 year | 11.06 | 14.92 | 74% |
Returns for 3 years | 71.44 | 79.19 | 90% |
Returns for 5 years | 69.76 | 95.37 | 73% |
Returns for 10 years | 94.39 | 248.55 | 38% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JHMM | 64.49 | 0.62 | +0.97% |
JHancock Multifactor Mid Cap ETF | |||
CPRO | 26.58 | 0.15 | +0.58% |
Calamos Russell 2000 Str Alt Prt ETF-Oct | |||
DCMT | 27.35 | 0.08 | +0.31% |
DoubleLine Commodity Strategy ETF | |||
DJP | 35.38 | 0.02 | +0.06% |
iPath® Bloomberg Cmdty TR ETN | |||
PCF | 6.35 | -0.04 | -0.63% |
High Income Securities Fund |