GLESX | SPMHX | GLESX / SPMHX | |
Total Expense Ratio | 1.11 | 2.76 | 40% |
Annual Report Gross Expense Ratio | 1.17 | 2.76 | 42% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 1.179 | 2.434 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 1.09B | 43% |
Annual Yield % from dividends | 3.25 | 5.26 | 62% |
Returns for 1 year | 11.40 | 18.42 | 62% |
Returns for 3 years | 37.63 | 85.32 | 44% |
Returns for 5 years | 129.20 | 228.58 | 57% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SLVO | 77.59 | 0.86 | +1.11% |
UBS ETRACS Silver Shares Covered CallETN | |||
SCHO | 24.24 | -0.02 | -0.08% |
Schwab Short-Term US Treasury ETF™ | |||
MMD | 14.47 | -0.17 | -1.16% |
NYLI MacKay DefinedTerm Muni Opportunities Fund | |||
CRAK | 29.42 | -0.36 | -1.20% |
VanEck Oil Refiners ETF | |||
FXH | 100.80 | -2.83 | -2.73% |
First Trust Health Care AlphaDEX® ETF |