GMVIX | VSEMX | GMVIX / VSEMX | |
Total Expense Ratio | 0.93 | 0.02 | 4,650% |
Annual Report Gross Expense Ratio | 1.19 | 0.02 | 5,950% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -5.694 | -4.586 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 101B | 0% |
Annual Yield % from dividends | 1.15 | 1.33 | 86% |
Returns for 1 year | -2.02 | 5.40 | -37% |
Returns for 3 years | 4.57 | 30.84 | 15% |
Returns for 5 years | 58.69 | 66.90 | 88% |
Returns for 10 years | 45.34 | N/A | - |
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 |