OEICX | VFFSX | OEICX / VFFSX | |
Total Expense Ratio | 1.13 | 0.01 | 11,300% |
Annual Report Gross Expense Ratio | 1.13 | 0.01 | 11,300% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 9.824 | 9.894 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 1.33T | 1% |
Annual Yield % from dividends | 0.24 | 1.18 | 20% |
Returns for 1 year | 17.13 | 16.89 | 101% |
Returns for 3 years | 65.77 | 64.43 | 102% |
Returns for 5 years | 88.71 | 88.29 | 100% |
Returns for 10 years | 165.73 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GCV | 4.09 | 0.02 | +0.49% |
Gabelli Convertible and Income Securities Fund (The) | |||
AWP | 3.97 | 0.01 | +0.25% |
abrdn Global Premier Properties Fund | |||
CALI | 50.54 | 0.01 | +0.02% |
iShares Short-Term CA Muni Act ETF | |||
MBBB | 21.64 | N/A | N/A |
VanEck Mdy's Aly BBB Corp Bd ETF | |||
FXU | 43.90 | -0.02 | -0.05% |
First Trust Utilities AlphaDEX® ETF |