RCEYX | VIVIX | RCEYX / VIVIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 5.673 | 6.533 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 520M | 196B | 0% |
Annual Yield % from dividends | 1.07 | 2.19 | 49% |
Returns for 1 year | -3.61 | 7.91 | -46% |
Returns for 3 years | 11.40 | 25.93 | 44% |
Returns for 5 years | 35.29 | 68.54 | 51% |
Returns for 10 years | 7.69 | 114.61 | 7% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TBLD | 20.06 | 0.07 | +0.35% |
Thornburg Income Builder Opportunities Trust | |||
FLLA | 21.64 | 0.04 | +0.16% |
Franklin FTSE Latin America ETF | |||
BSMU | 21.72 | 0.01 | +0.07% |
Invesco BulletShares 2030 Muncpl Bd ETF | |||
DFAT | 56.49 | -0.44 | -0.77% |
Dimensional US Targeted Value ETF | |||
SPMC | 17.87 | -0.43 | -2.35% |
Sound Point Meridian Capital, Inc. |