ODVCX | VEMIX | ODVCX / VEMIX | |
Total Expense Ratio | 2.03 | 0.09 | 2,256% |
Annual Report Gross Expense Ratio | 2.03 | 0.09 | 2,256% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | -9.054 | -8.737 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7B | 112B | 12% |
Annual Yield % from dividends | 0.00 | 3.12 | - |
Returns for 1 year | -13.97 | -3.44 | 406% |
Returns for 3 years | -11.85 | -5.94 | 199% |
Returns for 5 years | -8.17 | 26.72 | -31% |
Returns for 10 years | -9.79 | 10.12 | -97% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DARP | 27.88 | 3.10 | +12.53% |
Grizzle Growth ETF | |||
ILDR | 23.09 | 2.49 | +12.10% |
First Trust Innovation Leaders ETF | |||
PHO | 62.27 | 4.14 | +7.12% |
Invesco Water Resources ETF | |||
BSJR | 22.26 | 0.45 | +2.06% |
Invesco BulletShares 2027 HY Corp Bd ETF | |||
PZC | 6.31 | 0.03 | +0.48% |
PIMCO California Municipal Income Fund III |