LICYX | VFWPX | LICYX / VFWPX | |
Total Expense Ratio | 0.72 | 0.03 | 2,400% |
Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,400% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | 26.236 | 26.221 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 74.2B | 1% |
Annual Yield % from dividends | 1.35 | 2.74 | 49% |
Returns for 1 year | 15.46 | 18.07 | 86% |
Returns for 3 years | 64.86 | 63.09 | 103% |
Returns for 5 years | 36.89 | 45.32 | 81% |
Returns for 10 years | 63.35 | 70.07 | 90% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FDIS | 100.28 | 0.72 | +0.72% |
Fidelity MSCI Consumer Discret ETF | |||
USDX | 25.93 | 0.01 | +0.02% |
SGI Enhanced Core ETF | |||
BEEZ | 32.79 | N/A | N/A |
Honeytree U.S. Equity ETF | |||
MYCH | 25.16 | -0.01 | -0.04% |
SPDR SSGA My2028 Corporate Bond ETF | |||
GCV | 4.22 | -0.07 | -1.63% |
Gabelli Convertible and Income Securities Fund (The) |