AASMX | FSSNX | AASMX / FSSNX | |
Total Expense Ratio | 1.01 | 0.03 | 4,040% |
Annual Report Gross Expense Ratio | 1.01 | 0.03 | 4,040% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -1.368 | 3.468 | -39% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 25.9B | 12% |
Annual Yield % from dividends | 0.55 | 0.90 | 61% |
Returns for 1 year | -0.71 | 8.73 | -8% |
Returns for 3 years | -1.63 | 18.75 | -9% |
Returns for 5 years | 32.07 | 51.48 | 62% |
Returns for 10 years | 22.10 | 85.72 | 26% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EWJ | 80.15 | 1.35 | +1.71% |
iShares MSCI Japan ETF | |||
LFAN | 139.23 | N/A | N/A |
LifeX 2054 Longevity Income ETF | |||
NETL | 24.18 | N/A | -0.01% |
Fundamental Income Net Lease Rl Estt ETF | |||
VPV | 10.02 | N/A | -0.03% |
Invesco Pennsylvania Value Municipal Income Trust | |||
MSOS | 4.55 | -0.40 | -8.08% |
AdvisorShares Pure US Cannabis ETF |