UBVFX | VSIIX | UBVFX / VSIIX | |
Total Expense Ratio | 0.80 | 0.06 | 1,333% |
Annual Report Gross Expense Ratio | 0.85 | 0.06 | 1,417% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 1.246 | 2.672 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.8B | 56.4B | 17% |
Annual Yield % from dividends | 1.94 | 2.08 | 93% |
Returns for 1 year | 0.92 | 6.63 | 14% |
Returns for 3 years | 2.93 | 19.32 | 15% |
Returns for 5 years | 82.23 | 76.63 | 107% |
Returns for 10 years | 60.18 | 99.67 | 60% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PDBA | 35.94 | 0.50 | +1.41% |
Invesco Agriculture Cmdty Str No K-1ETF | |||
XBAP | 37.38 | 0.03 | +0.08% |
Innovator US Eq Acltd 9 Bfr ETFTM April | |||
SPMV | 48.96 | 0.04 | +0.07% |
Invesco S&P 500 Minimum Variance ETF | |||
MCDS | 56.91 | N/A | N/A |
JPMorgan Fundamental Data Sci Md Cor ETF | |||
ETW | 8.83 | -0.07 | -0.83% |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |