VIVIX | ZDIVX | VIVIX / ZDIVX | |
Total Expense Ratio | 0.04 | 1.30 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.31 | 3% |
Fund Existence | 27 years | 11 years | - |
Gain YTD | -0.942 | -0.079 | 1,194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184B | 112M | 164,286% |
Annual Yield % from dividends | 2.35 | 2.53 | 93% |
Returns for 1 year | 5.12 | 5.29 | 97% |
Returns for 3 years | 20.66 | 10.35 | 200% |
Returns for 5 years | 72.19 | 50.61 | 143% |
Returns for 10 years | 96.21 | 75.04 | 128% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OVS | 30.62 | 0.54 | +1.80% |
Overlay Shares Small Cap Equity ETF | |||
CWB | 78.89 | 0.72 | +0.92% |
SPDR® Blmbg Convert Secs ETF | |||
BKUI | 49.66 | -0.01 | -0.03% |
BNY Mellon Ultra Short Income ETF | |||
IHF | 50.04 | -0.32 | -0.64% |
iShares US Healthcare Providers ETF | |||
GCV | 3.54 | -0.03 | -0.84% |
Gabelli Convertible and Income Securities Fund (The) |