AATSX | FSSNX | AATSX / FSSNX | |
Total Expense Ratio | 1.01 | 0.03 | 4,040% |
Annual Report Gross Expense Ratio | 1.23 | 0.03 | 4,920% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -13.303 | -13.584 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 24.2B | 1% |
Annual Yield % from dividends | 0.40 | 1.13 | 35% |
Returns for 1 year | -10.17 | -2.38 | 426% |
Returns for 3 years | 4.16 | 3.09 | 135% |
Returns for 5 years | 50.58 | 62.71 | 81% |
Returns for 10 years | N/A | 49.50 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JPSV | 53.33 | 0.75 | +1.43% |
JPMorgan Active Small Cap Value ETF | |||
PFEB | 35.43 | 0.34 | +0.96% |
Innovator US Equity Power Bffr ETF™ Feb | |||
CAF | 12.78 | 0.12 | +0.95% |
Morgan Stanley China A Share Fund | |||
NUHY | 21.05 | 0.14 | +0.67% |
Nuveen ESG High Yield Corporate Bd ETF | |||
SPTI | 28.56 | 0.11 | +0.39% |
SPDR® Portfolio Intmdt Term Trs ETF |