NCAVX | VEVYX | NCAVX / VEVYX | |
Total Expense Ratio | 1.29 | 0.66 | 195% |
Annual Report Gross Expense Ratio | 1.38 | 0.66 | 209% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 1.737 | 2.971 | 58% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 17.7B | 1% |
Annual Yield % from dividends | 0.99 | 1.09 | 91% |
Returns for 1 year | -0.32 | -4.06 | 8% |
Returns for 3 years | -0.82 | 7.34 | -11% |
Returns for 5 years | -0.92 | 43.23 | -2% |
Returns for 10 years | 2.98 | 52.03 | 6% |
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 |