GMOIX | VIHAX | GMOIX / VIHAX | |
Total Expense Ratio | 0.68 | 0.17 | 400% |
Annual Report Gross Expense Ratio | 0.72 | 0.17 | 424% |
Fund Existence | 38 years | 9 years | - |
Gain YTD | 23.230 | 19.313 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 35000000 | 3000 | 1,166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 11.6B | - |
Annual Yield % from dividends | 3.27 | 4.17 | 78% |
Returns for 1 year | 25.50 | 16.15 | 158% |
Returns for 3 years | 78.46 | 44.31 | 177% |
Returns for 5 years | 92.50 | 58.31 | 159% |
Returns for 10 years | 104.51 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFSE | 38.91 | 0.27 | +0.70% |
Dimensional Emerging Mrkts Sstby Cr 1ETF | |||
PZA | 21.96 | 0.09 | +0.41% |
Invesco National AMT-Free Muni Bd ETF | |||
XHYD | 38.15 | 0.07 | +0.20% |
BondBloxx US HY Cnsmr N-Cyclcls Sctr ETF | |||
PYT | 22.76 | N/A | N/A |
Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert Ser GSC-2(Goldman Sachs) | |||
CCIF | 6.18 | -0.20 | -3.21% |
Carlyle Credit Income Fund |