IEMFX | VEMIX | IEMFX / VEMIX | |
Total Expense Ratio | 1.00 | 0.09 | 1,111% |
Annual Report Gross Expense Ratio | 1.00 | 0.09 | 1,111% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 26.650 | 23.160 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 138B | 0% |
Annual Yield % from dividends | 0.74 | 2.82 | 26% |
Returns for 1 year | 19.23 | 17.46 | 110% |
Returns for 3 years | 36.12 | 57.97 | 62% |
Returns for 5 years | -5.03 | 33.50 | -15% |
Returns for 10 years | 53.42 | 77.82 | 69% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HIPS | 11.49 | 0.05 | +0.44% |
GraniteShares HIPS US High Income ETF | |||
HEQQ | 57.36 | 0.14 | +0.24% |
JPMorgan Nasdaq Hdg Eq Ldrd Overlay ETF | |||
ADX | 22.50 | -0.01 | -0.04% |
Adams Diversified Equity Fund | |||
EVN | 11.04 | -0.02 | -0.18% |
Eaton Vance Municipal Income Trust | |||
USG | 40.51 | -0.22 | -0.54% |
USCF Gold Strategy Plus Income Fund |