BGNCX | GVTFX | BGNCX / GVTFX | |
Total Expense Ratio | 1.55 | 0.35 | 443% |
Annual Report Gross Expense Ratio | 1.55 | 0.39 | 397% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 5.667 | 6.790 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 23.7B | 2% |
Annual Yield % from dividends | 2.84 | 4.31 | 66% |
Returns for 1 year | 1.46 | 3.27 | 45% |
Returns for 3 years | 7.44 | 9.01 | 83% |
Returns for 5 years | -6.53 | -4.99 | 131% |
Returns for 10 years | -0.31 | 10.27 | -3% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MSTI | 20.76 | 0.09 | +0.44% |
Madison Short-Term Strategic Income ETF | |||
SEPW | 31.26 | 0.05 | +0.16% |
AllianzIM U.S. Large Cp Buffer20 Sep ETF | |||
EOS | 24.43 | 0.02 | +0.08% |
Eaton Vance Enhance Equity Income Fund II | |||
VCLN | 22.50 | N/A | N/A |
Virtus Duff & Phelps Clean Energy ETF | |||
CPSO | 26.72 | N/A | N/A |
Calamos S&P 500 Str Alt Prt ETF-Oct |