EUGDX | VESIX | EUGDX / VESIX | |
Total Expense Ratio | 1.05 | 0.06 | 1,750% |
Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 15.397 | 20.659 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 29.9B | 0% |
Annual Yield % from dividends | 0.00 | 2.89 | - |
Returns for 1 year | 20.80 | 11.24 | 185% |
Returns for 3 years | 42.69 | 28.65 | 149% |
Returns for 5 years | 38.69 | 58.20 | 66% |
Returns for 10 years | 50.07 | 39.46 | 127% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
THYF | 51.61 | 0.31 | +0.60% |
T. Rowe Price U.S. High Yield ETF | |||
RNEM | 54.54 | N/A | N/A |
First Trust Emerging Markets Eq Sel ETF | |||
BSMR | 23.33 | -0.03 | -0.11% |
Invesco BulletShares 2027 Muncpl Bd ETF | |||
RIET | 9.35 | -0.02 | -0.21% |
Hoya Capital High Dividend Yield ETF | |||
ARKK | 56.37 | -0.25 | -0.44% |
ARK Innovation ETF |