GMAWX | VEXPX | GMAWX / VEXPX | |
Total Expense Ratio | 0.76 | 0.44 | 173% |
Annual Report Gross Expense Ratio | 0.84 | 0.44 | 191% |
Fund Existence | 3 years | 58 years | - |
Gain YTD | -1.313 | 3.880 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 611M | 19.9B | 3% |
Annual Yield % from dividends | 0.21 | 0.40 | 52% |
Returns for 1 year | -7.09 | -0.62 | 1,144% |
Returns for 3 years | N/A | 16.56 | - |
Returns for 5 years | N/A | 7.07 | - |
Returns for 10 years | N/A | 30.75 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVSE | 60.71 | 0.22 | +0.37% |
Avantis Responsible Emerging Mkts Eq ETF | |||
XPAY | 54.92 | 0.20 | +0.36% |
Roundhill S&P 500 Target 20 Managed Distribution ETF | |||
SPMB | 22.25 | 0.04 | +0.18% |
SPDR® Portfolio Mortgage Backed Bond ETF | |||
IFEB | 29.14 | 0.01 | +0.03% |
Innovator Intl Dev Pwr Bffr ETF - Feb | |||
AVK | 12.47 | N/A | N/A |
Advent Convertible and Income Fund |