ASVRX | MCVSX | ASVRX / MCVSX | |
Total Expense Ratio | 1.59 | 2.35 | 68% |
Annual Report Gross Expense Ratio | 1.59 | 2.38 | 67% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -9.467 | -10.798 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 979M | 469% |
Annual Yield % from dividends | 0.54 | 1.22 | 45% |
Returns for 1 year | -10.95 | -26.74 | 41% |
Returns for 3 years | 0.22 | -32.25 | -1% |
Returns for 5 years | 65.38 | -2.77 | -2,357% |
Returns for 10 years | 4.25 | -37.91 | -11% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GCV | 3.59 | 0.05 | +1.41% |
Gabelli Convertible and Income Securities Fund (The) | |||
AVES | 49.05 | 0.50 | +1.03% |
Avantis Emerging Markets Value ETF | |||
WBND | 19.78 | 0.05 | +0.25% |
Western Asset Total Return ETF | |||
FBCG | 41.51 | -0.04 | -0.10% |
Fidelity Blue Chip Growth ETF | |||
DMAY | 39.79 | -0.05 | -0.13% |
FT Vest US Equity Deep Bffr ETF May |