GMVIX | VMCPX | GMVIX / VMCPX | |
Total Expense Ratio | 0.93 | 0.03 | 3,100% |
Annual Report Gross Expense Ratio | 1.19 | 0.03 | 3,967% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -5.694 | 1.488 | -383% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 175B | 0% |
Annual Yield % from dividends | 1.15 | 1.62 | 71% |
Returns for 1 year | -2.02 | 8.22 | -25% |
Returns for 3 years | 4.57 | 28.29 | 16% |
Returns for 5 years | 58.69 | 74.80 | 78% |
Returns for 10 years | 45.34 | 108.60 | 42% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PVI | 24.84 | N/A | N/A |
Invesco Floating Rate MunicipalIncomeETF | |||
MUC | 10.29 | N/A | N/A |
Blackrock Muniholdings California Quality Fund | |||
MILN | 45.82 | N/A | N/A |
Global X Millennials Consumer ETF | |||
BDEC | 43.16 | N/A | N/A |
Innovator U.S. Equity Buffer ETF™ - Dec | |||
DVY | 130.06 | -0.45 | -0.34% |
iShares Select Dividend ETF |