NELYX | VFISX | NELYX / VFISX | |
Total Expense Ratio | 0.45 | 0.20 | 225% |
Annual Report Gross Expense Ratio | 0.52 | 0.20 | 260% |
Fund Existence | 32 years | 34 years | - |
Gain YTD | 4.552 | 1.223 | 372% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 683M | 5.74B | 12% |
Annual Yield % from dividends | 3.76 | 3.98 | 94% |
Returns for 1 year | 4.83 | 0.40 | 1,193% |
Returns for 3 years | 15.39 | 0.24 | 6,384% |
Returns for 5 years | 8.57 | -8.76 | -98% |
Returns for 10 years | 19.32 | -3.33 | -580% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CHI | 11.01 | 0.03 | +0.27% |
Calamos Convertible Opportunities and Income Fund | |||
EHI | 6.52 | 0.01 | +0.15% |
Western Asset Global High Income Fund | |||
MUB | 106.54 | 0.08 | +0.08% |
iShares National Muni Bond ETF | |||
PSCJ | 29.54 | -0.03 | -0.11% |
Pacer Swan SOS Conservative (July) ETF | |||
SMHX | 39.00 | -0.46 | -1.16% |
VanEck Fabless Semiconductor ETF |