AAISX | HFQRX | AAISX / HFQRX | |
Total Expense Ratio | 1.26 | 0.70 | 180% |
Annual Report Gross Expense Ratio | 1.26 | 0.70 | 180% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 24.806 | 21.468 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 6.44B | 9% |
Annual Yield % from dividends | 3.31 | 7.21 | 46% |
Returns for 1 year | -2.27 | 20.27 | -11% |
Returns for 3 years | 39.22 | 55.40 | 71% |
Returns for 5 years | 30.59 | 71.38 | 43% |
Returns for 10 years | 21.14 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGGR | 42.63 | 0.44 | +1.04% |
Capital Group Growth ETF | |||
IQDG | 38.74 | 0.25 | +0.65% |
WisdomTree International Qual Div Gr ETF | |||
PMIO | 50.08 | 0.09 | +0.17% |
PGIM Municipal Income Opportunities ETF | |||
CVSB | 50.74 | 0.03 | +0.06% |
Calvert Ultra-Short Investment Grade ETF | |||
CNXT | 37.48 | -1.76 | -4.49% |
VanEck ChiNext ETF |