ACVDX | FINVX | ACVDX / FINVX | |
Total Expense Ratio | 0.76 | 0.01 | 7,600% |
Annual Report Gross Expense Ratio | 0.76 | 0.01 | 7,600% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 15.199 | 14.933 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 15.4B | 9% |
Annual Yield % from dividends | 3.83 | 4.09 | 94% |
Returns for 1 year | 15.94 | 15.38 | 104% |
Returns for 3 years | 39.78 | 45.90 | 87% |
Returns for 5 years | 93.44 | 127.75 | 73% |
Returns for 10 years | 49.29 | 65.17 | 76% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GHY | 12.34 | 0.17 | +1.40% |
PGIM Global High Yield Fund | |||
ASEA | 15.82 | 0.14 | +0.89% |
Global X FTSE Southeast Asia ETF | |||
TBLL | 105.48 | 0.03 | +0.03% |
Invesco Short Term Treasury ETF | |||
FDHT | 18.67 | N/A | N/A |
Fidelity Digital Health ETF | |||
BSL | 13.93 | -0.08 | -0.57% |
Blackstone Senior Floating Rate 2027 Term Fund |