JVAQX | VIVIX | JVAQX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 4.539 | 6.533 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.97B | 196B | 5% |
Annual Yield % from dividends | 1.47 | 2.19 | 67% |
Returns for 1 year | 0.47 | 7.91 | 6% |
Returns for 3 years | 1.97 | 25.93 | 8% |
Returns for 5 years | 31.78 | 68.54 | 46% |
Returns for 10 years | N/A | 114.61 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GUT | 6.05 | 0.02 | +0.33% |
Gabelli Utility Trust | |||
EVNT | 11.71 | 0.03 | +0.26% |
AltShares Event-Driven ETF | |||
CPNQ | 25.86 | N/A | -0.02% |
Calamos Nasdaq-100 Str Alt Prt ETF-Dec | |||
IBHJ | 26.46 | -0.03 | -0.09% |
iShares iBonds 2030 Term Hi Yld & IncETF | |||
PCY | 20.90 | -0.10 | -0.48% |
Invesco Emerging Markets Sov Debt ETF |