AVANX | AVDVX | AVANX / AVDVX | |
Total Expense Ratio | 0.00 | 0.36 | - |
Annual Report Gross Expense Ratio | 0.36 | 0.36 | 100% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 40.147 | 39.820 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 548M | 548M | 100% |
Annual Yield % from dividends | 3.36 | 3.09 | 109% |
Returns for 1 year | 34.64 | 34.25 | 101% |
Returns for 3 years | 106.35 | 104.30 | 102% |
Returns for 5 years | N/A | 110.61 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CEE | 15.47 | 0.07 | +0.45% |
Central and Eastern Europe Fund (The) | |||
EIPX | 26.26 | 0.01 | +0.06% |
FT Energy Income Partners Strategy ETF | |||
VRP | 24.79 | 0.01 | +0.04% |
Invesco Variable Rate Preferred ETF | |||
ILS | 20.10 | -0.01 | -0.07% |
Brookmont Catastrophic Bond ETF | |||
OILD | 10.77 | -0.04 | -0.42% |
MicroSectorsTM Ol&Gs E&P -3X Inv Lg ETNs |