EUGAX | VEURX | EUGAX / VEURX | |
Total Expense Ratio | 1.38 | 0.24 | 575% |
Annual Report Gross Expense Ratio | 1.62 | 0.24 | 675% |
Fund Existence | 28 years | 35 years | - |
Gain YTD | 10.716 | 24.873 | 43% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 34.2B | 0% |
Annual Yield % from dividends | 0.00 | 2.77 | - |
Returns for 1 year | 12.48 | 14.06 | 89% |
Returns for 3 years | 62.28 | 58.13 | 107% |
Returns for 5 years | 7.95 | 46.13 | 17% |
Returns for 10 years | 56.40 | 61.02 | 92% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MYI | 11.07 | 0.10 | +0.87% |
Blackrock Muniyield Quality Fund III | |||
ASIA | 32.96 | 0.25 | +0.76% |
Matthews Pacific Tiger Active ETF | |||
DYNF | 58.75 | 0.39 | +0.67% |
iShares U.S. Equity Fac Rotation Act ETF | |||
MISL | 39.55 | 0.26 | +0.66% |
First Trust Indxx Aerspc & Defns ETF | |||
PCLO | 25.03 | 0.02 | +0.10% |
Virtus SEIX AAA Private Credit CLO ETF |