AVDEX | MDIHX | AVDEX / MDIHX | |
Total Expense Ratio | 0.23 | 1.08 | 21% |
Annual Report Gross Expense Ratio | 0.23 | 1.09 | 21% |
Fund Existence | 6 years | 21 years | - |
Gain YTD | 30.069 | 24.127 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 43.5B | 1% |
Annual Yield % from dividends | 2.71 | 1.87 | 145% |
Returns for 1 year | 22.88 | 15.29 | 150% |
Returns for 3 years | 87.06 | 65.12 | 134% |
Returns for 5 years | 74.02 | 38.15 | 194% |
Returns for 10 years | N/A | 108.25 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MUNI | 52.39 | 0.12 | +0.23% |
PIMCO Intermediate Municipal Bd Actv ETF | |||
BFIX | 25.35 | -0.04 | -0.15% |
Build Bond Innovation ETF | |||
IDOG | 35.17 | -0.29 | -0.80% |
ALPS International Sector Div Dogs ETF | |||
CEE | 14.97 | -0.17 | -1.12% |
Central and Eastern Europe Fund (The) | |||
LYLD | 26.56 | -0.59 | -2.17% |
Cambria LargeCap Shareholder Yield ETF |