CEBRX | VGIVX | CEBRX / VGIVX | |
Total Expense Ratio | 0.75 | 0.13 | 577% |
Annual Report Gross Expense Ratio | 0.75 | 0.13 | 577% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 4.173 | 4.366 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 5.38B | 5% |
Annual Yield % from dividends | 5.49 | 6.34 | 87% |
Returns for 1 year | 7.97 | 8.10 | 98% |
Returns for 3 years | 26.09 | 25.40 | 103% |
Returns for 5 years | 12.64 | 9.08 | 139% |
Returns for 10 years | 39.85 | 38.95 | 102% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SDSI | 51.09 | -0.09 | -0.18% |
American Century® Short Dur Str Inc ETF | |||
RTAI | 20.31 | -0.08 | -0.40% |
Rareview Tax Advantaged Income ETF | |||
BOND | 90.93 | -0.38 | -0.42% |
PIMCO Active Bond ETF | |||
CRF | 7.61 | -0.09 | -1.17% |
Cornerstone Total Return Fund | |||
NCZ | 12.18 | -0.15 | -1.18% |
Virtus Convertible & Income Fund II |