EUGCX | VESIX | EUGCX / VESIX | |
Total Expense Ratio | 1.90 | 0.06 | 3,167% |
Annual Report Gross Expense Ratio | 2.34 | 0.06 | 3,900% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 3.087 | 9.094 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111M | 28B | 0% |
Annual Yield % from dividends | 0.00 | 3.16 | - |
Returns for 1 year | 9.04 | 7.74 | 117% |
Returns for 3 years | 13.00 | 12.93 | 101% |
Returns for 5 years | 34.66 | 54.28 | 64% |
Returns for 10 years | 27.95 | 28.86 | 97% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CEF | 29.50 | 0.82 | +2.84% |
Sprott Physical Gold and Silver Trust | |||
SRTY | 28.11 | 0.77 | +2.82% |
ProShares UltraPro Short Russell2000 | |||
PJFV | 64.70 | N/A | N/A |
PGIM Jennison Focused Value ETF | |||
CHY | 9.75 | -0.10 | -1.02% |
Calamos Convertible and High Income Fund | |||
NCZ | 10.99 | -0.12 | -1.08% |
Virtus Convertible & Income Fund II |