COVUX | TROZX | COVUX / TROZX | |
Total Expense Ratio | 1.41 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.44 | 0.66 | 218% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | 34.706 | 35.333 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.46B | 16.3B | 34% |
Annual Yield % from dividends | 2.50 | 2.66 | 94% |
Returns for 1 year | 27.81 | 28.31 | 98% |
Returns for 3 years | 84.90 | 105.15 | 81% |
Returns for 5 years | 91.90 | 115.66 | 79% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CEE | 15.71 | 0.35 | +2.28% |
Central and Eastern Europe Fund (The) | |||
NFLP | 35.99 | 0.47 | +1.33% |
Kurv Yield Premium Str Netflix ETF | |||
HIX | 4.31 | 0.02 | +0.47% |
Western Asset High Income Fund II | |||
RSSL | 95.57 | -0.57 | -0.59% |
Global X Russell 2000 ETF | |||
PTY | 13.89 | -0.22 | -1.56% |
PIMCO Corporate & Income Opportunity Fund |