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VCRVX
VCRVX Comparison
Open Charts VCRVX
NYLI CBRE Global Infrastructure Inv Cl
Price$14.05
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets909.15M
VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
| VCRVX | |
| Total Expense Ratio | 1.35 |
| Annual Report Gross Expense Ratio | 1.35 |
| Fund Existence | 5 years |
| Gain YTD | 8.001 |
| Front Load | 6% |
| Min. Initial Investment | 1000 |
| Min. Initial Investment IRA | N/A |
| Net Assets | 909M |
| Annual Yield % from dividends | 1.46 |
| Returns for 1 year | 12.82 |
| Returns for 3 years | 16.73 |
| Returns for 5 years | 46.92 |
| Returns for 10 years | N/A |
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| ETFs / NAME | Price $ | Chg $ | Chg % |
| FJP | 56.63 | 0.69 | +1.23% |
| First Trust Japan AlphaDEX® ETF | |||
| FEUZ | 50.64 | 0.39 | +0.78% |
| First Trust Eurozone AlphaDEX® ETF | |||
| DFP | 20.09 | N/A | N/A |
| FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND Income FUND | |||
| IPOS | 13.53 | N/A | N/A |
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| RDVI | 23.61 | -0.04 | -0.17% |
| FT Vest Ris Div Ach Trg Inc ETF | |||