AATIX | VSIIX | AATIX / VSIIX | |
Total Expense Ratio | 1.22 | 0.06 | 2,033% |
Annual Report Gross Expense Ratio | 1.22 | 0.06 | 2,033% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | -4.567 | -4.253 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 54B | 0% |
Annual Yield % from dividends | 0.18 | 2.24 | 8% |
Returns for 1 year | -0.82 | 3.02 | -27% |
Returns for 3 years | 15.30 | 12.14 | 126% |
Returns for 5 years | 32.25 | 64.96 | 50% |
Returns for 10 years | 36.67 | 82.85 | 44% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XLK | 238.36 | 2.23 | +0.94% |
The Technology Select Sector SPDR® ETF | |||
OALC | 31.16 | 0.21 | +0.68% |
OneAscent Large Cap Core ETF | |||
UMI | 50.53 | 0.15 | +0.30% |
USCF Midstream Energy Income ETF | |||
XHYF | 37.56 | 0.10 | +0.26% |
BondBloxx US Hg Yld Fncl & REIT Str ETF | |||
BBAG | 45.30 | -0.27 | -0.59% |
JPMorgan BetaBuilders US Aggt Bond ETF |