ANPRX | MVCAX | ANPRX / MVCAX | |
Total Expense Ratio | 0.60 | 0.99 | 61% |
Annual Report Gross Expense Ratio | 0.75 | 1.00 | 75% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 6.211 | 5.508 | 113% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500000 | 1000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 17.3B | 3% |
Annual Yield % from dividends | 1.81 | 0.84 | 216% |
Returns for 1 year | 5.16 | -2.57 | -201% |
Returns for 3 years | -1.21 | 18.36 | -7% |
Returns for 5 years | 9.81 | 52.00 | 19% |
Returns for 10 years | N/A | 75.57 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
INFR | 26.01 | 0.38 | +1.46% |
ClearBridge Sustainable Infras ETF | |||
GDO | 11.92 | 0.03 | +0.25% |
Western Asset Global Corporate Opportunity Fund Inc | |||
DES | 34.38 | 0.02 | +0.06% |
WisdomTree US SmallCap Dividend ETF | |||
DJD | 54.71 | -0.24 | -0.43% |
Invesco Dow Jones Industrial Avg Div ETF | |||
NBET | 32.26 | -0.33 | -1.03% |
Neuberger Berman Engy Trnstn & InfrasETF |