TGDVX | VIVIX | TGDVX / VIVIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 8.403 | 6.730 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 195B | 0% |
Annual Yield % from dividends | 0.73 | 2.19 | 33% |
Returns for 1 year | 8.24 | 9.75 | 84% |
Returns for 3 years | 37.71 | 34.32 | 110% |
Returns for 5 years | 65.44 | 74.87 | 87% |
Returns for 10 years | -18.48 | 116.26 | -16% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UCRD | 21.40 | 0.06 | +0.28% |
VictoryShares Corporate Bond ETF | |||
RMNY | 23.60 | N/A | N/A |
Rockefeller New York Municipal Bond ETF | |||
JMST | 50.94 | N/A | N/A |
JPMorgan Ultra-Short Municipal Inc ETF | |||
EDOG | 22.43 | -0.13 | -0.56% |
ALPS Emerging Sector Dividend Dogs ETF | |||
DJP | 34.59 | -0.39 | -1.11% |
iPath® Bloomberg Cmdty TR ETN |