CEVYX | FMDRX | CEVYX / FMDRX | |
Total Expense Ratio | 0.77 | 0.88 | 88% |
Annual Report Gross Expense Ratio | 0.77 | 0.88 | 88% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 5.710 | 10.840 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 799M | 9.07B | 9% |
Annual Yield % from dividends | 2.25 | 2.00 | 112% |
Returns for 1 year | 5.46 | 2.87 | 190% |
Returns for 3 years | 25.34 | 14.86 | 171% |
Returns for 5 years | 27.51 | 36.76 | 75% |
Returns for 10 years | 13.19 | -1.96 | -673% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CEE | 15.24 | 0.14 | +0.93% |
Central and Eastern Europe Fund (The) | |||
PFH | 16.94 | 0.09 | +0.53% |
Prudential Financial | |||
FLHY | 24.12 | 0.06 | +0.25% |
Franklin High Yield Corporate ETF | |||
NCZ | 12.23 | -0.02 | -0.16% |
Virtus Convertible & Income Fund II | |||
GSUS | 82.41 | -0.24 | -0.29% |
Goldman Sachs MarketBeta US Equity ETF |