ISOPX | VEXPX | ISOPX / VEXPX | |
Total Expense Ratio | 1.43 | 0.44 | 325% |
Annual Report Gross Expense Ratio | 1.56 | 0.44 | 355% |
Fund Existence | 17 years | 58 years | - |
Gain YTD | -4.136 | 0.409 | -1,012% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 20.1B | 1% |
Annual Yield % from dividends | 0.43 | 0.40 | 106% |
Returns for 1 year | -4.14 | -3.60 | 115% |
Returns for 3 years | 40.51 | 20.64 | 196% |
Returns for 5 years | -5.93 | 10.32 | -57% |
Returns for 10 years | -37.60 | 17.11 | -220% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KBWR | 61.11 | 1.14 | +1.90% |
Invesco KBW Regional Banking ETF | |||
EDIV | 38.83 | 0.40 | +1.04% |
SPDR® S&P Emerging Markets Dividend ETF | |||
LQD | 108.09 | 0.26 | +0.24% |
iShares iBoxx $ Invmt Grade Corp Bd ETF | |||
MCHS | 29.34 | N/A | N/A |
Matthews China Discovery Active ETF | |||
PMF | 7.70 | -0.07 | -0.91% |
PIMCO Municipal Income FUND |