EGWRX | VEXRX | EGWRX / VEXRX | |
Total Expense Ratio | 0.80 | 0.34 | 235% |
Annual Report Gross Expense Ratio | 1.11 | 0.34 | 326% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | -8.804 | -6.392 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.5M | 21.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -0.43 | -7.93 | 5% |
Returns for 3 years | -5.72 | 0.01 | -51,300% |
Returns for 5 years | N/A | 15.53 | - |
Returns for 10 years | N/A | 13.05 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FILL | 23.18 | 0.36 | +1.58% |
iShares MSCI Global Energy Producers ETF | |||
FDL | 43.76 | 0.64 | +1.48% |
First Trust Morningstar Div Leaders ETF | |||
QRFT | 52.81 | 0.26 | +0.50% |
QRAFT AI-Enhanced US Large Cap ETF | |||
BYLD | 22.44 | 0.02 | +0.09% |
iShares Yield Optimized Bond ETF | |||
FAX | 15.83 | -0.04 | -0.25% |
abrdn Asia-Pacific Income Fund |