CCOYX | ETNEX | CCOYX / ETNEX | |
Total Expense Ratio | 0.85 | 1.63 | 52% |
Annual Report Gross Expense Ratio | 0.85 | 1.69 | 50% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | -0.657 | -1.881 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.7B | 95.6M | 14,331% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.29 | 9.67 | -44% |
Returns for 3 years | 41.63 | 20.96 | 199% |
Returns for 5 years | 58.30 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EMO | 46.90 | 0.42 | +0.90% |
ClearBridge Energy Midstream Opportunity Fund | |||
HEFA | 37.72 | 0.13 | +0.35% |
iShares Currency Hedged MSCI EAFE ETF | |||
FOF | 12.30 | 0.02 | +0.12% |
Cohen & Steers Closed End Opportunity Fund | |||
CRAK | 32.56 | 0.03 | +0.08% |
VanEck Oil Refiners ETF | |||
MCN | 6.11 | -0.06 | -0.97% |
Madison Covered Call & Equity Strategy Fund |