ACCOX | TROZX | ACCOX / TROZX | |
Total Expense Ratio | 2.11 | 0.00 | - |
Annual Report Gross Expense Ratio | 2.11 | 0.66 | 320% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 29.917 | 32.126 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 16.1B | 9% |
Annual Yield % from dividends | 2.22 | 2.73 | 81% |
Returns for 1 year | 22.50 | 25.61 | 88% |
Returns for 3 years | 75.24 | 93.89 | 80% |
Returns for 5 years | 73.11 | 106.99 | 68% |
Returns for 10 years | 74.98 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLN | 20.97 | 0.32 | +1.55% |
First Trust Latin America AlphaDEX® ETF | |||
ADX | 21.77 | 0.02 | +0.09% |
Adams Diversified Equity Fund | |||
EQLT | 27.74 | N/A | N/A |
iShares MSCI Emerging Mkts Qual Fac ETF | |||
HAPI | 39.70 | N/A | N/A |
Harbor Human Capital Factor US LrgCapETF | |||
SEPZ | 41.25 | -0.10 | -0.25% |
TrueShares Structured Outcome Sep ETF |