ABSYX | DFSVX | ABSYX / DFSVX | |
Total Expense Ratio | 0.87 | 0.31 | 281% |
Annual Report Gross Expense Ratio | 0.87 | 0.31 | 281% |
Fund Existence | 16 years | 32 years | - |
Gain YTD | -7.564 | -6.028 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 15B | 25% |
Annual Yield % from dividends | 1.63 | 1.65 | 99% |
Returns for 1 year | -6.80 | 2.58 | -264% |
Returns for 3 years | -2.71 | 25.76 | -11% |
Returns for 5 years | 29.38 | 87.30 | 34% |
Returns for 10 years | -9.22 | 31.03 | -30% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HSCZ | 34.84 | 0.13 | +0.37% |
iShares Currency Hdgd MSCI EAFE SmCp ETF | |||
VCLT | 74.54 | 0.08 | +0.11% |
Vanguard Long-Term Corporate Bd ETF | |||
NDIA | 29.69 | 0.01 | +0.03% |
Global X India Active ETF | |||
BAR | 33.21 | -0.17 | -0.51% |
GraniteShares Gold Trust | |||
VKI | 8.14 | -0.05 | -0.61% |
Invesco Advantage Municipal Income Trust II |