GESIX | NPFCX | GESIX / NPFCX | |
Total Expense Ratio | 0.86 | 1.48 | 58% |
Annual Report Gross Expense Ratio | 0.86 | 1.48 | 58% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 2.357 | 9.810 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.1M | 153B | 0% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -1.80 | 8.59 | -21% |
Returns for 3 years | 24.29 | 35.80 | 68% |
Returns for 5 years | 41.18 | 42.74 | 96% |
Returns for 10 years | 79.38 | 68.30 | 116% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ACV | 22.37 | 0.08 | +0.36% |
Virtus Diversified Income & Convertible Fund | |||
RVER | 30.39 | 0.01 | +0.02% |
Trenchless Fund ETF | |||
AQLT | 25.03 | -0.02 | -0.07% |
iShares MSCI Global Quality Factor ETF | |||
BSCT | 18.64 | -0.02 | -0.08% |
Invesco BulletShares 2029 Corp Bd ETF | |||
IIM | 11.56 | -0.03 | -0.26% |
INVESCO VALUE Municipal Income TRUST |