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VCRVX
VCRVX Comparison
Open Charts VCRVX
NYLI CBRE Global Infrastructure Inv Cl
Price$14.04
Change-$0.15 (-1.06%)
VolumeN/A
Net Assets920.78M
VCRVX Comparison Chart
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FUNDAMENTALS
Fundamentals
| VCRVX | |
| Total Expense Ratio | 1.35 |
| Annual Report Gross Expense Ratio | 1.35 |
| Fund Existence | 5 years |
| Gain YTD | 7.924 |
| Front Load | 6% |
| Min. Initial Investment | 1000 |
| Min. Initial Investment IRA | N/A |
| Net Assets | 921M |
| Annual Yield % from dividends | 1.46 |
| Returns for 1 year | 14.18 |
| Returns for 3 years | 15.56 |
| Returns for 5 years | 46.81 |
| Returns for 10 years | N/A |
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| ETFs / NAME | Price $ | Chg $ | Chg % |
| TEMP | 45.30 | 0.55 | +1.22% |
| JPMorgan Climate Change Solutions ETF | |||
| ICVT | 86.26 | 1.03 | +1.21% |
| iShares Convertible Bond ETF | |||
| AFMC | 30.69 | 0.23 | +0.76% |
| First Trust Active Factor Mid Cap ETF | |||
| CFA | 83.90 | 0.60 | +0.72% |
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| SRET | 20.43 | 0.05 | +0.25% |
| Global X SuperDividend® REIT ETF | |||