GMXIX | VEXMX | GMXIX / VEXMX | |
Total Expense Ratio | 0.25 | 0.19 | 132% |
Annual Report Gross Expense Ratio | 0.26 | 0.19 | 137% |
Fund Existence | 26 years | 38 years | - |
Gain YTD | 6.056 | 10.110 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 532M | 81.5B | 1% |
Annual Yield % from dividends | 1.27 | 0.95 | 134% |
Returns for 1 year | 0.98 | 20.29 | 5% |
Returns for 3 years | 10.88 | 48.63 | 22% |
Returns for 5 years | 28.77 | 68.22 | 42% |
Returns for 10 years | 2.59 | 148.88 | 2% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PDBC | 13.31 | 0.07 | +0.53% |
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | |||
XPAY | 54.62 | 0.03 | +0.05% |
Roundhill S&P 500 Target 20 Managed Distribution ETF | |||
BLW | 14.18 | N/A | N/A |
Blackrock Limited | |||
IBII | 26.47 | -0.04 | -0.17% |
iShares iBonds Oct 2032 Term Tips ETF | |||
ACVF | 48.93 | -0.27 | -0.55% |
American Conservative Values ETF |