AASOX | VEXRX | AASOX / VEXRX | |
Total Expense Ratio | 1.02 | 0.34 | 300% |
Annual Report Gross Expense Ratio | 1.02 | 0.34 | 300% |
Fund Existence | 37 years | 23 years | - |
Gain YTD | -15.216 | -7.057 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 21.4B | 1% |
Annual Yield % from dividends | 0.46 | 0.56 | 82% |
Returns for 1 year | -12.86 | -8.14 | 158% |
Returns for 3 years | -36.91 | -8.48 | 435% |
Returns for 5 years | -36.97 | 51.26 | -72% |
Returns for 10 years | -51.87 | 8.13 | -638% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IGI | 16.61 | -0.03 | -0.18% |
Western Asset Investment Grade Opportunity Trust Inc | |||
HDG | 48.01 | -0.84 | -1.72% |
ProShares Hedge Replication | |||
AGOX | 24.19 | -0.45 | -1.83% |
Adaptive Alpha Opportunities ETF | |||
SPEM | 38.87 | -0.74 | -1.87% |
SPDR® Portfolio Emerging Markets ETF | |||
FNDB | 22.10 | -1.10 | -4.74% |
Schwab Fundamental U.S. Broad Market ETF |