CGVIX | FMDRX | CGVIX / FMDRX | |
Total Expense Ratio | 0.85 | 0.88 | 97% |
Annual Report Gross Expense Ratio | 1.19 | 0.88 | 135% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 23.034 | 18.264 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.3M | 9.51B | 1% |
Annual Yield % from dividends | 1.18 | 1.98 | 60% |
Returns for 1 year | 0.69 | 5.49 | 12% |
Returns for 3 years | 51.22 | 20.54 | 249% |
Returns for 5 years | 87.96 | 42.42 | 207% |
Returns for 10 years | 72.51 | 18.44 | 393% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EOS | 23.76 | 0.28 | +1.19% |
Eaton Vance Enhance Equity Income Fund II | |||
EUAD | 42.15 | 0.45 | +1.08% |
Select STOXX Europe Aerospace & Defense ETF | |||
GLDI | 159.97 | 1.33 | +0.84% |
UBS ETRACS Gold Shares Covered Call ETN | |||
FISR | 25.89 | 0.17 | +0.68% |
SPDR® SSGA Fixed Inc Sect Rotation ETF | |||
VERS | 53.49 | N/A | N/A |
ProShares Metaverse ETF |