ISPVX | NAESX | ISPVX / NAESX | |
Total Expense Ratio | 0.77 | 0.17 | 453% |
Annual Report Gross Expense Ratio | 0.99 | 0.17 | 582% |
Fund Existence | 11 years | 65 years | - |
Gain YTD | 0.525 | 0.302 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 153B | 0% |
Annual Yield % from dividends | 0.41 | 1.28 | 32% |
Returns for 1 year | 4.33 | 4.35 | 100% |
Returns for 3 years | 13.78 | 35.91 | 38% |
Returns for 5 years | 17.75 | 63.03 | 28% |
Returns for 10 years | 11.01 | 104.94 | 10% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PXE | 28.60 | 0.50 | +1.78% |
Invesco Energy Exploration & Prod ETF | |||
BBLB | 80.66 | 0.06 | +0.07% |
JPMorgan BetaBuilders U.S. TrsBd20+YrETF | |||
KTN | 26.10 | 0.01 | +0.03% |
Structured Products CorTS Aon Capital A | |||
RLTY | 15.29 | -0.03 | -0.20% |
Cohen & Steers Real Estate Opportunities and Income Fund | |||
NMZ | 10.07 | -0.06 | -0.59% |
Nuveen Municipal High Income Opportunity Fund |