PYVLX | RMFCX | PYVLX / RMFCX | |
Total Expense Ratio | 0.76 | 0.91 | 84% |
Annual Report Gross Expense Ratio | 0.76 | 0.91 | 84% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 0.917 | 3.181 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 105B | 1% |
Annual Yield % from dividends | 1.26 | 1.37 | 92% |
Returns for 1 year | -8.25 | 5.25 | -157% |
Returns for 3 years | 1.38 | 20.45 | 7% |
Returns for 5 years | 15.96 | 59.57 | 27% |
Returns for 10 years | 41.39 | 62.18 | 67% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ASA | 30.31 | 0.60 | +2.02% |
ASA Gold AND Precious Metals Limited | |||
URNJ | 16.04 | 0.15 | +0.91% |
Sprott Junior Uranium Miners ETF | |||
JMST | 50.77 | N/A | N/A |
JPMorgan Ultra-Short Municipal Inc ETF | |||
WBND | 19.82 | N/A | N/A |
Western Asset Total Return ETF | |||
GCV | 3.63 | -0.05 | -1.36% |
Gabelli Convertible and Income Securities Fund (The) |