AASMX | FTHFX | AASMX / FTHFX | |
Total Expense Ratio | 1.01 | 0.63 | 160% |
Annual Report Gross Expense Ratio | 1.01 | 0.63 | 160% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -1.240 | 3.170 | -39% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 10.6B | 28% |
Annual Yield % from dividends | 0.56 | 0.76 | 73% |
Returns for 1 year | -2.05 | 0.29 | -700% |
Returns for 3 years | 8.96 | 43.05 | 21% |
Returns for 5 years | 42.32 | 96.34 | 44% |
Returns for 10 years | 24.98 | 148.43 | 17% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BAPR | 45.90 | 0.09 | +0.20% |
Innovator U.S. Equity Buffer ETF™ - Apr | |||
EVF | 5.62 | 0.01 | +0.18% |
Eaton Vance Senior Income Trust | |||
JPLD | 52.13 | 0.06 | +0.11% |
JPMorgan Limited Duration Bond ETF | |||
PSQA | 20.34 | 0.02 | +0.07% |
Palmer Square CLO Senior Debt ETF | |||
RNEM | 54.95 | -0.10 | -0.17% |
First Trust Emerging Markets Eq Sel ETF |