AAISX | CIVIX | AAISX / CIVIX | |
Total Expense Ratio | 1.26 | 0.85 | 148% |
Annual Report Gross Expense Ratio | 1.26 | 0.87 | 145% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 24.806 | 24.353 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 16.3B | 4% |
Annual Yield % from dividends | 3.31 | 1.62 | 205% |
Returns for 1 year | -2.27 | 10.13 | -22% |
Returns for 3 years | 39.22 | 72.12 | 54% |
Returns for 5 years | 30.59 | 84.33 | 36% |
Returns for 10 years | 21.14 | 97.46 | 22% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KBWD | 14.36 | 0.13 | +0.91% |
Invesco KBW High Dividend Yld Fincl ETF | |||
NFRA | 62.46 | 0.44 | +0.71% |
FlexShares STOXX Global Broad Infras ETF | |||
BSMV | 20.84 | 0.07 | +0.32% |
Invesco BulletShares 2031 Muncpl Bd ETF | |||
HYUP | 42.48 | 0.12 | +0.29% |
Xtrackers High Beta High Yield Bond ETF | |||
USOY | 8.28 | -0.14 | -1.66% |
Defiance Oil Enhanced Options Income ETF |