IEGYX | VFSNX | IEGYX / VFSNX | |
Total Expense Ratio | 1.30 | 0.10 | 1,300% |
Annual Report Gross Expense Ratio | 1.43 | 0.10 | 1,430% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 22.777 | 20.296 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634M | 11.4B | 6% |
Annual Yield % from dividends | 1.34 | 2.84 | 47% |
Returns for 1 year | 16.82 | 19.21 | 88% |
Returns for 3 years | 31.59 | 27.19 | 116% |
Returns for 5 years | 58.14 | 36.31 | 160% |
Returns for 10 years | 60.53 | 56.94 | 106% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OILT | 22.43 | 0.39 | +1.78% |
Texas Capital Texas Oil Index ETF | |||
ONEO | 125.56 | 1.93 | +1.56% |
SPDR® Russell 1000 Momentum Focus ETF | |||
FDIS | 97.86 | 1.37 | +1.42% |
Fidelity MSCI Consumer Discret ETF | |||
NCV | 14.49 | 0.06 | +0.42% |
Virtus Convertible & Income Fund | |||
HTAX | 23.46 | -0.02 | -0.07% |
Macquarie National High-Yield Municipal Bond ETF |