DVFYX | GCFSX | DVFYX / GCFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 6 years | - |
Gain YTD | 20.296 | 20.223 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 958M | 44.5M | 2,153% |
Annual Yield % from dividends | 1.88 | 1.67 | 112% |
Returns for 1 year | 28.31 | 32.99 | 86% |
Returns for 3 years | 17.94 | 35.85 | 50% |
Returns for 5 years | 38.31 | 76.98 | 50% |
Returns for 10 years | 63.02 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KSA | 41.62 | 0.25 | +0.60% |
iShares MSCI Saudi Arabia ETF | |||
VEMY | 27.53 | 0.05 | +0.18% |
Virtus Stone Harbor Emr Mkt Hi Yld BdETF | |||
EWY | 63.26 | 0.04 | +0.06% |
iShares MSCI South Korea ETF | |||
MTGP | 45.28 | -0.12 | -0.26% |
WisdomTree Mortgage Plus Bond | |||
AGZD | 22.33 | -0.10 | -0.45% |
WisdomTree Interest RtHdgUS Aggt Bd ETF |