ESEIX | RGEBX | ESEIX / RGEBX | |
Total Expense Ratio | 0.80 | 1.09 | 73% |
Annual Report Gross Expense Ratio | 0.80 | 1.09 | 73% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | -5.225 | 17.511 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619M | 337B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -9.14 | 10.77 | -85% |
Returns for 3 years | 24.68 | 69.56 | 35% |
Returns for 5 years | 18.24 | 36.57 | 50% |
Returns for 10 years | 98.72 | 92.27 | 107% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BBJP | 67.68 | 0.35 | +0.52% |
JPMorgan BetaBuilders Japan ETF | |||
APRJ | 24.69 | 0.03 | +0.12% |
Innovator Premium Income 30 Bar ETF -Apr | |||
GPRF | 51.06 | N/A | N/A |
Goldman Sachs Acs US Pref Stk &HySecETF | |||
ENX | 9.95 | -0.02 | -0.15% |
Eaton Vance New York Municipal | |||
PAXS | 15.82 | -0.17 | -1.06% |
PIMCO Access Income Fund |