COBYX | VEMIX | COBYX / VEMIX | |
Total Expense Ratio | 1.49 | 0.09 | 1,656% |
Annual Report Gross Expense Ratio | 1.97 | 0.09 | 2,189% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 14.885 | 21.146 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.9M | 130B | 0% |
Annual Yield % from dividends | 1.27 | 2.68 | 47% |
Returns for 1 year | 1.85 | 13.71 | 13% |
Returns for 3 years | 49.51 | 53.33 | 93% |
Returns for 5 years | 67.94 | 38.93 | 174% |
Returns for 10 years | 25.29 | 94.06 | 27% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RSPG | 81.56 | 0.99 | +1.23% |
Invesco S&P 500® Equal Weight Energy ETF | |||
OSOL | 4.75 | 0.02 | +0.42% |
Osprey Solana Trust | |||
AOR | 63.99 | 0.18 | +0.28% |
iShares Core 60/40 Balanced Allc ETF | |||
EVIM | 52.51 | 0.02 | +0.03% |
Eaton Vance Intermediate Muncpl Inc ETF | |||
RBLD | 74.08 | N/A | N/A |
First Trust Alerian US NextGen InfrasETF |