| AASMX | NAESX | AASMX / NAESX | |
| Total Expense Ratio | 1.00 | 0.17 | 588% |
| Annual Report Gross Expense Ratio | 1.00 | 0.17 | 588% |
| Fund Existence | 30 years | 66 years | - |
| Gain YTD | 17.645 | 18.339 | 96% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 183B | 2% |
| Annual Yield % from dividends | 0.34 | 1.10 | 31% |
| Returns for 1 year | 18.52 | 24.75 | 75% |
| Returns for 3 years | 38.56 | 58.17 | 66% |
| Returns for 5 years | 3.87 | 42.07 | 9% |
| Returns for 10 years | 54.18 | 156.41 | 35% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SMLV | 159.67 | 0.59 | +0.37% |
| State Street® SPDR® USSmCapLowVolIndETF | |||
| VGT | 118.42 | 0.06 | +0.05% |
| Vanguard Information Technology ETF | |||
| EMTL | 42.56 | N/A | N/A |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | |||
| IBTK | 19.41 | -0.02 | -0.10% |
| iShares iBonds Dec 2030 Term Trsry ETF | |||
| KLAG | 25.10 | -0.53 | -2.07% |
| Leverage Shares 2X Long KLAC Daily ETF | |||