DMCVX | VMCIX | DMCVX / VMCIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 3.167 | 7.407 | 43% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 192B | 0% |
Annual Yield % from dividends | 0.36 | 1.53 | 23% |
Returns for 1 year | -3.62 | 13.08 | -28% |
Returns for 3 years | 10.03 | 43.17 | 23% |
Returns for 5 years | 23.84 | 67.36 | 35% |
Returns for 10 years | -21.13 | 124.81 | -17% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NBFC | 51.11 | 0.13 | +0.26% |
Neuberger Berman Flexible Credit Inc ETF | |||
DWAW | 41.31 | 0.06 | +0.15% |
AdvisorShares DW FSM All Cap World ETF | |||
EVLN | 50.23 | 0.06 | +0.13% |
Eaton Vance Floating-Rate ETF | |||
XBB | 40.78 | 0.03 | +0.07% |
BondBloxx BB Rated USD HY Corp Bd ETF | |||
TXSS | 26.58 | N/A | N/A |
Texas Capital Texas Sm Cp Eq Idx ETF |