HIEMX | VEMIX | HIEMX / VEMIX | |
Total Expense Ratio | 1.23 | 0.09 | 1,367% |
Annual Report Gross Expense Ratio | 1.32 | 0.09 | 1,467% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 21.238 | 21.547 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 537M | 130B | 0% |
Annual Yield % from dividends | 0.00 | 2.68 | - |
Returns for 1 year | 13.57 | 22.73 | 60% |
Returns for 3 years | 9.95 | 45.52 | 22% |
Returns for 5 years | -24.47 | 33.30 | -73% |
Returns for 10 years | 0.64 | 83.18 | 1% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CEFA | 36.10 | 0.08 | +0.23% |
Global X S&P Cthlc Vls Dvlpd ex-US ETF | |||
KIO | 12.68 | 0.02 | +0.16% |
KKR Income OPPORTUNITIES FUND | |||
DMO | 11.94 | 0.01 | +0.13% |
Western Asset Mortgage Opportunity Fund | |||
MYMI | 24.70 | 0.02 | +0.08% |
SPDR SSGA My2029 Municipal Bond ETF | |||
XMMO | 133.76 | -0.91 | -0.68% |
Invesco S&P MidCap Momentum ETF |