UEPIX | VEUSX | UEPIX / VEUSX | |
Total Expense Ratio | 1.78 | 0.08 | 2,225% |
Annual Report Gross Expense Ratio | 2.96 | 0.08 | 3,700% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 18.929 | 24.484 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53M | 34.2B | 0% |
Annual Yield % from dividends | 0.00 | 2.90 | - |
Returns for 1 year | 10.92 | 10.45 | 105% |
Returns for 3 years | 73.92 | 74.48 | 99% |
Returns for 5 years | 94.88 | 54.72 | 173% |
Returns for 10 years | 108.09 | 69.28 | 156% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
REZ | 84.07 | 1.03 | +1.23% |
iShares Residential & Multisector RE ETF | |||
DYNF | 58.93 | 0.26 | +0.44% |
iShares U.S. Equity Fac Rotation Act ETF | |||
BGJTF | 9.92 | N/A | N/A |
Baillie Gifford Japan Trust Plc. (The) | |||
ASIA | 32.78 | -0.25 | -0.75% |
Matthews Pacific Tiger Active ETF | |||
VPV | 10.38 | -0.10 | -0.95% |
Invesco Pennsylvania Value Municipal Income Trust |