NRGEX | VLEOX | NRGEX / VLEOX | |
Total Expense Ratio | 0.03 | 1.18 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.18 | 58% |
Fund Existence | 4 years | 32 years | - |
Gain YTD | 1.160 | 4.869 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.3B | 835M | 1,113% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -1.63 | 4.67 | -35% |
Returns for 3 years | 7.05 | 37.97 | 19% |
Returns for 5 years | N/A | 35.47 | - |
Returns for 10 years | N/A | 30.20 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EVV | 10.30 | 0.15 | +1.48% |
Eaton Vance Limited | |||
ADBG | 11.83 | 0.11 | +0.92% |
Leverage Shares 2X Long ADBE Daily ETF | |||
RSPC | 39.18 | N/A | -0.01% |
Invesco S&P 500® Eql Wght Comm Svcs ETF | |||
IBMR | 25.43 | -0.04 | -0.16% |
iShares iBonds Dec 2029 Term Muni Bd ETF | |||
BBBL | 48.52 | -0.22 | -0.44% |
BondBloxx BBB Rated 10+ Yr Corp Bd ETF |