GMVRX | VIEIX | GMVRX / VIEIX | |
Total Expense Ratio | 1.43 | 0.05 | 2,860% |
Annual Report Gross Expense Ratio | 1.69 | 0.05 | 3,380% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | -15.502 | -16.574 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 101B | 0% |
Annual Yield % from dividends | 0.61 | 1.30 | 47% |
Returns for 1 year | -11.29 | -6.82 | 166% |
Returns for 3 years | -14.24 | 0.68 | -2,103% |
Returns for 5 years | 43.88 | 63.30 | 69% |
Returns for 10 years | 25.01 | 76.24 | 33% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PDX | 20.35 | 0.62 | +3.16% |
PIMCO Dynamic Income Strategy Fund | |||
SPYG | 78.29 | 1.41 | +1.83% |
SPDR® Portfolio S&P 500 Growth ETF | |||
AVSU | 59.15 | 0.82 | +1.41% |
Avantis Responsible US Equity ETF | |||
ONOF | 30.44 | 0.04 | +0.15% |
Global X Adaptive US Risk Management ETF | |||
FTBD | 47.97 | -0.07 | -0.14% |
Fidelity Tactical Bond ETF |