ODVYX | VEMAX | ODVYX / VEMAX | |
Total Expense Ratio | 1.03 | 0.13 | 792% |
Annual Report Gross Expense Ratio | 1.03 | 0.13 | 792% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 15.043 | 17.410 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 130B | 8% |
Annual Yield % from dividends | 0.23 | 2.65 | 9% |
Returns for 1 year | 12.32 | 19.65 | 63% |
Returns for 3 years | 29.63 | 37.48 | 79% |
Returns for 5 years | -1.65 | 29.31 | -6% |
Returns for 10 years | 58.13 | 81.54 | 71% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AAPY | 23.97 | 0.18 | +0.75% |
Kurv Yield Premium Str Apple ETF | |||
FOPC | 25.96 | 0.08 | +0.33% |
Frontier Asset Opportunistic Credit ETF | |||
HYBB | 47.09 | 0.08 | +0.17% |
iShares BB Rated Corporate Bond ETF | |||
EOS | 24.11 | 0.03 | +0.12% |
Eaton Vance Enhance Equity Income Fund II | |||
MSTI | 20.71 | N/A | +0.02% |
Madison Short-Term Strategic Income ETF |