ABASX | VSIAX | ABASX / VSIAX | |
Total Expense Ratio | 1.09 | 0.07 | 1,557% |
Annual Report Gross Expense Ratio | 1.09 | 0.07 | 1,557% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -5.207 | -4.104 | 127% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 54B | 4% |
Annual Yield % from dividends | 0.53 | 2.23 | 24% |
Returns for 1 year | -11.14 | 2.78 | -401% |
Returns for 3 years | -12.61 | 13.59 | -93% |
Returns for 5 years | 21.39 | 65.19 | 33% |
Returns for 10 years | -1.86 | 82.79 | -2% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IEMG | 58.25 | 0.28 | +0.48% |
iShares Core MSCI Emerging Markets ETF | |||
BLDG | 24.77 | 0.10 | +0.39% |
Cambria Global Real Estate ETF | |||
JHMB | 21.61 | N/A | -0.01% |
JHancock Mortgage Backed Sec ETF | |||
SMOT | 33.52 | -0.02 | -0.06% |
VanEck Morningstar SMID Moat ETF | |||
NFJ | 12.15 | -0.01 | -0.08% |
Virtus Dividend Interest & Premium Strategy Fund |