AASOX | VSGAX | AASOX / VSGAX | |
Total Expense Ratio | 1.02 | 0.07 | 1,457% |
Annual Report Gross Expense Ratio | 1.02 | 0.07 | 1,457% |
Fund Existence | 37 years | 14 years | - |
Gain YTD | -19.427 | -14.026 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118M | 33.7B | 0% |
Annual Yield % from dividends | 0.46 | 0.60 | 77% |
Returns for 1 year | -11.71 | -1.31 | 895% |
Returns for 3 years | -32.55 | 4.09 | -796% |
Returns for 5 years | -50.58 | 45.07 | -112% |
Returns for 10 years | -54.19 | 83.93 | -65% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PSCI | 116.53 | 3.32 | +2.93% |
Invesco S&P SmallCap Industrials ETF | |||
BLCV | 31.49 | 0.34 | +1.09% |
iShares Large Cap Value Active ETF | |||
ICOW | 31.58 | 0.20 | +0.64% |
Pacer Dev Mkts Intl Csh Cows 100 ETF | |||
USMV | 90.91 | 0.54 | +0.60% |
iShares MSCI USA Min Vol Factor ETF | |||
PMO | 9.79 | -0.01 | -0.10% |
Putnam Municipal Opportunities Trust |