GABPX | VVIAX | GABPX / VVIAX | |
Total Expense Ratio | 0.69 | 0.05 | 1,380% |
Annual Report Gross Expense Ratio | 0.83 | 0.05 | 1,660% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 10.229 | 9.062 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419M | 203B | 0% |
Annual Yield % from dividends | 1.44 | 2.10 | 68% |
Returns for 1 year | 2.20 | 6.93 | 32% |
Returns for 3 years | 26.68 | 38.49 | 69% |
Returns for 5 years | 45.54 | 72.48 | 63% |
Returns for 10 years | N/A | 138.15 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KLIP | 33.29 | 0.07 | +0.21% |
KraneShares KWEB Covered Call Strat ETF | |||
CWB | 89.09 | 0.03 | +0.03% |
SPDR® Blmbg Convert Secs ETF | |||
GJH | 9.70 | N/A | N/A |
Synthetic Fixed-Income Sec STRATS 2004-06 | |||
PEX | 27.51 | -0.07 | -0.26% |
ProShares Global Listed Private Equity | |||
NQP | 11.37 | -0.06 | -0.52% |
Nuveen Pennsylvania Quality Municipal Income Fund |