ADSIX | RGACX | ADSIX / RGACX | |
Total Expense Ratio | 0.92 | 0.94 | 98% |
Annual Report Gross Expense Ratio | 1.01 | 0.94 | 107% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 5.735 | 11.085 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | -21.02 | 9.01 | -233% |
Returns for 3 years | 30.01 | 56.70 | 53% |
Returns for 5 years | -6.12 | 42.82 | -14% |
Returns for 10 years | 20.80 | 77.22 | 27% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JIG | 70.71 | -0.01 | -0.01% |
JPMorgan International Growth ETF | |||
XTAP | 38.38 | -0.02 | -0.06% |
Innovator US Equity Acltd Pls ETF™ April | |||
MYCF | 25.02 | -0.03 | -0.12% |
SPDR SSGA My2026 Corporate Bond ETF | |||
TOTL | 39.58 | -0.11 | -0.28% |
SPDR® DoubleLine® Total Return Tact ETF | |||
EPOL | 31.66 | -0.48 | -1.49% |
iShares MSCI Poland ETF |