AASOX | VSGIX | AASOX / VSGIX | |
Total Expense Ratio | 1.02 | 0.06 | 1,700% |
Annual Report Gross Expense Ratio | 1.02 | 0.06 | 1,700% |
Fund Existence | 37 years | 25 years | - |
Gain YTD | -14.935 | -8.538 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 33.7B | 0% |
Annual Yield % from dividends | 0.46 | 0.61 | 75% |
Returns for 1 year | -8.69 | 4.54 | -192% |
Returns for 3 years | -25.84 | 15.05 | -172% |
Returns for 5 years | -48.78 | 52.27 | -93% |
Returns for 10 years | -49.67 | 101.30 | -49% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TPLC | 42.52 | 0.77 | +1.84% |
Timothy Plan US Large/Mid Cap Core ETF | |||
MSFO | 16.81 | 0.29 | +1.76% |
YieldMax MSFT Option Income Strategy ETF | |||
WBIF | 27.09 | 0.27 | +1.00% |
WBI BullBear Value 3000 ETF | |||
RNP | 21.55 | 0.04 | +0.19% |
Cohen & Steers REIT and Preferred and Income Fund | |||
IEI | 118.06 | -0.56 | -0.47% |
iShares 3-7 Year Treasury Bond ETF |