GVCIX | JVMTX | GVCIX / JVMTX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.20 | 1.11 | 108% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 8.841 | 2.453 | 360% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 21.5B | 1% |
Annual Yield % from dividends | 0.96 | 0.67 | 143% |
Returns for 1 year | 12.12 | -3.01 | -403% |
Returns for 3 years | -4.83 | 16.50 | -29% |
Returns for 5 years | -3.47 | 51.48 | -7% |
Returns for 10 years | -38.72 | 35.66 | -109% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ASA | 34.29 | 0.88 | +2.63% |
ASA Gold AND Precious Metals Limited | |||
BKT | 11.55 | -0.02 | -0.19% |
BlackRock Income Trust | |||
FPRO | 22.80 | -0.18 | -0.77% |
Fidelity Real Estate Investment ETF | |||
DLN | 80.40 | -0.70 | -0.86% |
WisdomTree US LargeCap Dividend ETF | |||
ISEP | 30.42 | -0.33 | -1.07% |
Innovator Intl Dev Pwr Bffr ETF - Sept |