AEMSX | FNFWX | AEMSX / FNFWX | |
Total Expense Ratio | 1.25 | 0.69 | 181% |
Annual Report Gross Expense Ratio | 1.25 | 0.69 | 181% |
Fund Existence | 15 years | 4 years | - |
Gain YTD | 1.490 | 0.039 | 3,818% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 963M | 60.8B | 2% |
Annual Yield % from dividends | 0.95 | 1.11 | 85% |
Returns for 1 year | 3.30 | -1.58 | -209% |
Returns for 3 years | -6.87 | 1.32 | -522% |
Returns for 5 years | 23.50 | N/A | - |
Returns for 10 years | 6.12 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EUSB | 43.51 | 0.24 | +0.55% |
iShares ESG Advanced Ttl USD Bd Mrkt ETF | |||
FDVV | 47.66 | -2.08 | -4.18% |
Fidelity High Dividend ETF | |||
VRAI | 22.54 | -1.07 | -4.55% |
Virtus Real Asset Income ETF | |||
OMFS | 36.34 | -2.26 | -5.85% |
Invesco Russell 2000® Dynamic Mltfct ETF | |||
UGA | 60.54 | -4.92 | -7.51% |
United States Gasoline |