GABVX | JVMCX | GABVX / JVMCX | |
Total Expense Ratio | 1.45 | 1.85 | 78% |
Annual Report Gross Expense Ratio | 1.45 | 1.86 | 78% |
Fund Existence | 36 years | 14 years | - |
Gain YTD | 21.493 | 11.383 | 189% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 24.3B | 1% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 15.10 | -0.39 | -3,884% |
Returns for 3 years | 7.25 | 21.90 | 33% |
Returns for 5 years | -4.22 | 47.41 | -9% |
Returns for 10 years | -26.35 | 46.41 | -57% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NDIV | 29.07 | 0.44 | +1.54% |
Amplify Natural Resources Div Inc ETF | |||
FLOT | 50.97 | -0.01 | -0.02% |
iShares Floating Rate Bond ETF | |||
IBMP | 25.53 | -0.02 | -0.08% |
iShares iBonds Dec 2027 Term Muni Bd ETF | |||
HFGM | 31.46 | -0.04 | -0.13% |
Unlimited Hfgm Global Macro ETF | |||
MCN | 6.17 | -0.02 | -0.29% |
Madison Covered Call & Equity Strategy Fund |