IMCVX | VMVAX | IMCVX / VMVAX | |
Total Expense Ratio | 0.79 | 0.07 | 1,129% |
Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -3.175 | -2.399 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 29.1B | 0% |
Annual Yield % from dividends | 0.96 | 2.40 | 40% |
Returns for 1 year | -8.34 | 3.70 | -225% |
Returns for 3 years | 0.95 | 14.12 | 7% |
Returns for 5 years | 30.44 | 75.12 | 41% |
Returns for 10 years | -22.66 | 73.65 | -31% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LCG | 29.40 | 0.33 | +1.12% |
Sterling Capital Focus Equity ETF | |||
FPF | 17.71 | 0.12 | +0.68% |
FIRST TRUST INTERMEDIATE DURATION PREFERRED & Income FUND | |||
IVE | 185.46 | 1.05 | +0.57% |
iShares S&P 500 Value ETF | |||
PHD | 9.37 | 0.01 | +0.11% |
Pioneer Floating Rate Fund | |||
HYBL | 27.87 | -0.02 | -0.07% |
SPDR® Blackstone High Income ETF |