HFESX | VESIX | HFESX / VESIX | |
Total Expense Ratio | 1.46 | 0.06 | 2,433% |
Annual Report Gross Expense Ratio | 2.19 | 0.06 | 3,650% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 34.343 | 27.266 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 705M | 35.1B | 2% |
Annual Yield % from dividends | 1.14 | 2.91 | 39% |
Returns for 1 year | 25.85 | 17.20 | 150% |
Returns for 3 years | 87.28 | 67.51 | 129% |
Returns for 5 years | 80.27 | 52.69 | 152% |
Returns for 10 years | N/A | 60.49 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FAX | 15.25 | 0.07 | +0.46% |
abrdn Asia-Pacific Income Fund | |||
IWS | 137.75 | 0.42 | +0.31% |
iShares Russell Mid-Cap Value ETF | |||
FIDI | 24.69 | 0.01 | +0.06% |
Fidelity International High Div ETF | |||
GMNY | 49.94 | -0.01 | -0.03% |
Goldman Sachs Dynamic New Yor Mun IncETF | |||
ISWN | 21.42 | -0.05 | -0.24% |
Amplify BlackSwan ISWN ETF |