CECYX | FXAIX | CECYX / FXAIX | |
Total Expense Ratio | 0.43 | 0.01 | 2,867% |
Annual Report Gross Expense Ratio | 0.82 | 0.01 | 5,467% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 1.265 | 6.563 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 666B | 0% |
Annual Yield % from dividends | 1.10 | 1.20 | 92% |
Returns for 1 year | 0.98 | 13.95 | 7% |
Returns for 3 years | 36.38 | 70.28 | 52% |
Returns for 5 years | 27.99 | 114.43 | 24% |
Returns for 10 years | 41.92 | 230.72 | 18% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NIE | 24.07 | 0.22 | +0.92% |
Virtus Equity & Convertible Income Fund | |||
CORN | 18.16 | 0.15 | +0.83% |
Teucrium Corn Fund | |||
PCK | 5.43 | 0.01 | +0.18% |
PIMCO CALIFORNIA Municipal Income FUND II | |||
EMB | 92.49 | 0.16 | +0.17% |
iShares JP Morgan USD Em Mkts Bd ETF | |||
KEM | 27.58 | N/A | N/A |
KraneShares Dynamic Emerging Markets Strategy ETF |