VESIX | VEUVX | VESIX / VEUVX | |
Total Expense Ratio | 0.06 | 0.55 | 11% |
Annual Report Gross Expense Ratio | 0.06 | 0.77 | 8% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | 27.266 | 33.355 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 15000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1B | 635M | 5,528% |
Annual Yield % from dividends | 2.91 | 3.17 | 92% |
Returns for 1 year | 17.20 | 21.79 | 79% |
Returns for 3 years | 67.51 | 84.47 | 80% |
Returns for 5 years | 52.69 | 90.45 | 58% |
Returns for 10 years | 60.49 | N/A | - |
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 |