AASOX | VEXPX | AASOX / VEXPX | |
Total Expense Ratio | 1.00 | 0.44 | 227% |
Annual Report Gross Expense Ratio | 1.00 | 0.44 | 227% |
Fund Existence | 37 years | 58 years | - |
Gain YTD | -8.085 | -4.593 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 19.4B | 1% |
Annual Yield % from dividends | 0.43 | 0.42 | 101% |
Returns for 1 year | -3.42 | -4.46 | 77% |
Returns for 3 years | -5.48 | 17.22 | -32% |
Returns for 5 years | -50.87 | 12.92 | -394% |
Returns for 10 years | -48.20 | 9.39 | -513% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FGDL | 45.84 | 0.69 | +1.53% |
Franklin Responsibly Sourced Gold ETF | |||
DXJS | 36.45 | 0.04 | +0.11% |
WisdomTree Japan Hedged SmallCap Eq ETF | |||
REET | 24.92 | -0.24 | -0.95% |
iShares Global REIT ETF | |||
PEX | 27.75 | -0.39 | -1.39% |
ProShares Global Listed Private Equity | |||
ROM | 67.97 | -2.14 | -3.05% |
ProShares Ultra Technology |