ECGIX | EGIIX | ECGIX / EGIIX | |
Total Expense Ratio | 2.23 | 1.23 | 181% |
Annual Report Gross Expense Ratio | 2.23 | 1.23 | 181% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | -0.528 | -0.071 | 747% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 269M | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.99 | 1.43 | -69% |
Returns for 3 years | 1.03 | 12.99 | 8% |
Returns for 5 years | 27.07 | 48.33 | 56% |
Returns for 10 years | 31.79 | 61.32 | 52% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ACV | 22.44 | 0.11 | +0.49% |
Virtus Diversified Income & Convertible Fund | |||
UJUN | 35.02 | 0.10 | +0.30% |
Innovator U.S. Equity Ultra BffrETF™-Jun | |||
VAW | 194.37 | 0.49 | +0.25% |
Vanguard Materials ETF | |||
IWFG | 48.46 | N/A | N/A |
NYLI Winslow Focused Large Cap Gr ETF | |||
MHD | 11.09 | -0.04 | -0.36% |
Blackrock Muniholdings Fund |