ANPRX | VEVYX | ANPRX / VEVYX | |
Total Expense Ratio | 0.60 | 0.66 | 91% |
Annual Report Gross Expense Ratio | 0.75 | 0.66 | 114% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 5.298 | 2.971 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 1000000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 606M | 17.7B | 3% |
Annual Yield % from dividends | 1.90 | 1.09 | 174% |
Returns for 1 year | 6.47 | -4.06 | -159% |
Returns for 3 years | -6.07 | 7.34 | -83% |
Returns for 5 years | 11.46 | 43.23 | 27% |
Returns for 10 years | N/A | 52.03 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MFSV | 25.68 | 0.10 | +0.38% |
MFS Active Value ETF | |||
CGO | 11.75 | 0.04 | +0.34% |
Calamos Global Total Return Fund | |||
FMNY | 25.68 | 0.02 | +0.06% |
First Trust New York High Inc Mncpl ETF | |||
FRA | 13.22 | N/A | N/A |
Blackrock Floating Rate Income Strategies Fund | |||
FNDC | 43.08 | -0.03 | -0.07% |
Schwab Fundamental International SmEqETF |