ACCIX | SSIAX | ACCIX / SSIAX | |
Total Expense Ratio | 0.63 | 0.98 | 64% |
Annual Report Gross Expense Ratio | 0.93 | 0.98 | 95% |
Fund Existence | 25 years | 33 years | - |
Gain YTD | 1.388 | -1.743 | -80% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 858M | 33% |
Annual Yield % from dividends | 2.59 | 0.67 | 385% |
Returns for 1 year | 2.28 | 7.34 | 31% |
Returns for 3 years | 9.25 | 30.03 | 31% |
Returns for 5 years | 16.79 | 59.67 | 28% |
Returns for 10 years | 8.69 | 69.92 | 12% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SLVP | 15.46 | 0.79 | +5.39% |
iShares MSCI Global Silver&Mtls Mnrs ETF | |||
MCH | 23.51 | 0.32 | +1.39% |
Matthews China Active ETF | |||
EUSC | 44.07 | -0.11 | -0.24% |
WisdomTree Europe Hedged SmallCap Eq ETF | |||
FYX | 88.31 | -0.39 | -0.44% |
First Trust Small Cap Core AlphaDEX® ETF | |||
ONEQ | 69.56 | -0.71 | -1.01% |
Fidelity Nasdaq Composite ETF |