AAESX | OAAYX | AAESX / OAAYX | |
Total Expense Ratio | 0.59 | 0.74 | 80% |
Annual Report Gross Expense Ratio | 0.59 | 0.74 | 80% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 0.330 | 0.433 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 961M | 1.87B | 52% |
Annual Yield % from dividends | 3.12 | 2.30 | 136% |
Returns for 1 year | 3.73 | 2.34 | 159% |
Returns for 3 years | 9.40 | 8.59 | 110% |
Returns for 5 years | 14.24 | 11.99 | 119% |
Returns for 10 years | N/A | 30.39 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UIVM | 52.20 | 2.45 | +4.92% |
VictoryShares International Val MomtETF | |||
JVAL | 43.02 | 0.58 | +1.37% |
JPMorgan US Value Factor ETF | |||
EFAV | 78.44 | 0.78 | +1.00% |
iShares MSCI EAFE Min Vol Factor ETF | |||
AMUB | 20.33 | N/A | N/A |
UBS ETRACS Alerian MLP ETN Series B | |||
ERY | 24.25 | -0.78 | -3.14% |
Direxion Daily Energy Bear 2X ETF |