AAISX | VIHAX | AAISX / VIHAX | |
Total Expense Ratio | 1.26 | 0.17 | 741% |
Annual Report Gross Expense Ratio | 1.26 | 0.17 | 741% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 26.680 | 21.978 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 596M | 11.6B | 5% |
Annual Yield % from dividends | 3.38 | 4.17 | 81% |
Returns for 1 year | 2.12 | 19.73 | 11% |
Returns for 3 years | 34.08 | 47.06 | 72% |
Returns for 5 years | 36.89 | 63.54 | 58% |
Returns for 10 years | 11.60 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XEMD | 43.24 | 0.09 | +0.22% |
BondBloxx JP Morgan USD EM 1-10 Yr BdETF | |||
SEPZ | 40.79 | 0.06 | +0.15% |
TrueShares Structured Outcome Sep ETF | |||
TDTT | 24.22 | 0.02 | +0.08% |
FlexShares iBoxx 3Yr Target Dur TIPS ETF | |||
MYMI | 24.29 | N/A | N/A |
SPDR SSGA My2029 Municipal Bond ETF | |||
NSI | 30.36 | -0.11 | -0.35% |
National Security Emerging Mkts Idx ETF |