FLPKX | GVCCX | FLPKX / GVCCX | |
Total Expense Ratio | 0.82 | 2.20 | 37% |
Annual Report Gross Expense Ratio | 0.82 | 2.20 | 37% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 5.433 | 9.480 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 214M | 10,514% |
Annual Yield % from dividends | 1.86 | 0.00 | - |
Returns for 1 year | -6.59 | 12.23 | -54% |
Returns for 3 years | -5.51 | -6.65 | 83% |
Returns for 5 years | 9.38 | -14.99 | -63% |
Returns for 10 years | -11.68 | -54.82 | 21% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CMDY | 51.87 | 0.85 | +1.68% |
iShares Blmbrg Roll Sel Cmdty Strart ETF | |||
PYLD | 26.20 | -0.09 | -0.34% |
PIMCO Multisector Bond Active ETF | |||
BHV | 10.21 | -0.04 | -0.40% |
BlackRock Virginia Muni | |||
RGT | 11.68 | -0.09 | -0.76% |
Royce Global Value Trust | |||
EDIV | 38.16 | -0.46 | -1.19% |
SPDR® S&P Emerging Markets Dividend ETF |