AASOX | VEXRX | AASOX / VEXRX | |
Total Expense Ratio | 1.00 | 0.33 | 303% |
Annual Report Gross Expense Ratio | 1.00 | 0.33 | 303% |
Fund Existence | 37 years | 24 years | - |
Gain YTD | -12.072 | -6.673 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 18.9B | 1% |
Annual Yield % from dividends | 0.46 | 0.57 | 81% |
Returns for 1 year | -7.28 | -6.54 | 111% |
Returns for 3 years | -12.20 | 11.32 | -108% |
Returns for 5 years | -53.16 | 12.50 | -425% |
Returns for 10 years | -49.24 | 9.61 | -512% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IVRA | 15.85 | 0.09 | +0.58% |
Invesco Real Assets ESG ETF | |||
HYLB | 36.18 | N/A | N/A |
Xtrackers USD High Yield Corp Bd ETF | |||
OMFS | 39.09 | N/A | N/A |
Invesco Russell 2000® Dynamic Mltfct ETF | |||
BTO | 33.76 | -0.07 | -0.21% |
John Hancock Financial Opportunities Fund | |||
TMFE | 26.94 | -0.24 | -0.88% |
Motley Fool Capital Efficiency 100 ETF |