EASDX | GUSTX | EASDX / GUSTX | |
Total Expense Ratio | 1.40 | 0.09 | 1,556% |
Annual Report Gross Expense Ratio | 1.40 | 0.12 | 1,167% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | 3.607 | 1.994 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 329M | 816% |
Annual Yield % from dividends | 5.52 | 4.52 | 122% |
Returns for 1 year | 6.52 | 3.29 | 198% |
Returns for 3 years | 8.31 | 12.87 | 65% |
Returns for 5 years | N/A | 12.36 | - |
Returns for 10 years | N/A | 20.43 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NCV | 13.55 | 0.04 | +0.30% |
Virtus Convertible & Income Fund | |||
IAF | 4.43 | 0.01 | +0.18% |
abrdn Australia Equity Fund | |||
LDUR | 95.49 | -0.01 | -0.02% |
PIMCO Enhanced Low Duration Active ETF | |||
HEFA | 37.33 | -0.39 | -1.03% |
iShares Currency Hedged MSCI EAFE ETF | |||
PXJ | 25.59 | -0.32 | -1.24% |
Invesco Oil & Gas Services ETF |