DOXGX | JVAIX | DOXGX / JVAIX | |
Total Expense Ratio | 0.41 | 0.69 | 59% |
Annual Report Gross Expense Ratio | 0.46 | 0.69 | 67% |
Fund Existence | 3 years | 20 years | - |
Gain YTD | 6.001 | 2.873 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 8.9B | 1,281% |
Annual Yield % from dividends | 1.49 | 1.58 | 94% |
Returns for 1 year | 6.85 | 3.94 | 174% |
Returns for 3 years | 30.17 | 8.83 | 342% |
Returns for 5 years | N/A | 39.50 | - |
Returns for 10 years | N/A | 43.05 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GCV | 3.83 | 0.03 | +0.79% |
Gabelli Convertible and Income Securities Fund (The) | |||
APUE | 37.60 | 0.23 | +0.63% |
ActivePassive U.S. Equity ETF | |||
IYM | 140.01 | 0.62 | +0.45% |
iShares US Basic Materials ETF | |||
KBWY | 15.73 | 0.04 | +0.25% |
Invesco KBW Premium Yield Eq REIT ETF | |||
SPMC | 17.88 | -0.07 | -0.39% |
Sound Point Meridian Capital, Inc. |