USBNX | VISVX | USBNX / VISVX | |
Total Expense Ratio | 1.45 | 0.19 | 763% |
Annual Report Gross Expense Ratio | 1.45 | 0.19 | 763% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 0.666 | -1.740 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.8M | 54B | 0% |
Annual Yield % from dividends | 0.37 | 2.11 | 18% |
Returns for 1 year | 5.10 | 7.20 | 71% |
Returns for 3 years | 17.31 | 28.35 | 61% |
Returns for 5 years | 58.07 | 93.55 | 62% |
Returns for 10 years | 11.11 | 84.38 | 13% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EOI | 20.53 | 0.08 | +0.39% |
Eaton Vance Enhanced Equity Income Fund | |||
PSCI | 130.00 | -0.10 | -0.08% |
Invesco S&P SmallCap Industrials ETF | |||
VSGX | 64.55 | -0.19 | -0.29% |
Vanguard ESG International Stock ETF | |||
RSPF | 74.44 | -0.35 | -0.47% |
Invesco S&P 500® Equal Weight Fincl ETF | |||
IVRA | 16.05 | -0.28 | -1.70% |
Invesco Real Assets ESG ETF |