HCVAX | VTMFX | HCVAX / VTMFX | |
Total Expense Ratio | 1.01 | 0.09 | 1,122% |
Annual Report Gross Expense Ratio | 1.01 | 0.09 | 1,122% |
Fund Existence | 21 years | 31 years | - |
Gain YTD | 9.928 | 7.972 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 10000 | 20% |
Min. Initial Investment IRA | 2000 | N/A | - |
Net Assets | 145M | 11.3B | 1% |
Annual Yield % from dividends | 2.25 | 2.12 | 106% |
Returns for 1 year | 8.99 | 8.60 | 105% |
Returns for 3 years | 35.53 | 43.24 | 82% |
Returns for 5 years | 19.58 | 40.91 | 48% |
Returns for 10 years | 49.09 | 94.10 | 52% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VRIG | 25.13 | 0.01 | +0.04% |
Invesco Variable Rate Investment Grd ETF | |||
CMCI | 25.58 | N/A | N/A |
VanEck® CMCI Commodity Strategy ETF | |||
MAGG | 20.59 | -0.01 | -0.03% |
Madison Aggregate Bond ETF | |||
GUT | 6.00 | -0.08 | -1.28% |
Gabelli Utility Trust | |||
IMST | 32.59 | -0.80 | -2.40% |
Bitwise MSTR Option Income Strategy ETF |