EAASX | VMCIX | EAASX / VMCIX | |
Total Expense Ratio | 1.12 | 0.04 | 2,800% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 0.144 | 10.234 | 1% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 197B | 7% |
Annual Yield % from dividends | 0.00 | 1.50 | - |
Returns for 1 year | -2.83 | 14.96 | -19% |
Returns for 3 years | 7.42 | 34.77 | 21% |
Returns for 5 years | 10.46 | 66.36 | 16% |
Returns for 10 years | 46.46 | 155.79 | 30% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RSPG | 76.88 | 1.89 | +2.52% |
Invesco S&P 500® Equal Weight Energy ETF | |||
EWO | 31.93 | 0.22 | +0.69% |
iShares MSCI Austria ETF | |||
NVG | 11.63 | 0.08 | +0.69% |
Nuveen AMT-Free Municipal Credit Income Fund | |||
GTOS | 25.00 | 0.05 | +0.20% |
Invesco Short Duration Total ReturnBdETF | |||
GHMS | 26.05 | N/A | N/A |
Goose Hollow Multi-Strategy Income ETF |