AAIPX | CIVIX | AAIPX / CIVIX | |
Total Expense Ratio | 1.11 | 0.85 | 131% |
Annual Report Gross Expense Ratio | 1.11 | 0.87 | 128% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | 25.472 | 25.647 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 16.4B | 4% |
Annual Yield % from dividends | 3.53 | 1.62 | 219% |
Returns for 1 year | -3.88 | 9.38 | -41% |
Returns for 3 years | 36.62 | 70.66 | 52% |
Returns for 5 years | 29.28 | 85.16 | 34% |
Returns for 10 years | 19.87 | 98.27 | 20% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RTAI | 20.44 | 0.23 | +1.15% |
Rareview Tax Advantaged Income ETF | |||
USRT | 58.54 | 0.37 | +0.64% |
iShares Core US REIT ETF | |||
FMAT | 53.28 | 0.01 | +0.02% |
Fidelity MSCI Materials ETF | |||
TSEP | 22.66 | N/A | N/A |
FT Vest Emerging Mkts Buffr ETF - Sep | |||
ERH | 12.02 | -0.02 | -0.17% |
Allspring Utilities and High Income Fund |