ADVGX | FSSNX | ADVGX / FSSNX | |
Total Expense Ratio | 0.94 | 0.03 | 3,760% |
Annual Report Gross Expense Ratio | 1.14 | 0.03 | 4,560% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -8.449 | -8.851 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6M | 23.7B | 0% |
Annual Yield % from dividends | 0.13 | 1.16 | 12% |
Returns for 1 year | -0.72 | -0.30 | 239% |
Returns for 3 years | 17.84 | 18.48 | 97% |
Returns for 5 years | 52.89 | 71.40 | 74% |
Returns for 10 years | -21.12 | 58.68 | -36% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HAIL | 28.53 | 1.22 | +4.47% |
SPDR® S&P Kensho Smart Mobility ETF | |||
RWK | 114.00 | 3.86 | +3.50% |
Invesco S&P MidCap 400 Revenue ETF | |||
EUSC | 44.98 | 0.41 | +0.93% |
WisdomTree Europe Hedged SmallCap Eq ETF | |||
NUW | 13.68 | -0.01 | -0.07% |
Nuveen AMT-Free Municipal Value Fund | |||
IAGG | 50.52 | -0.16 | -0.32% |
iShares Core International Aggt Bd ETF |