AEMSX | RNWHX | AEMSX / RNWHX | |
Total Expense Ratio | 1.25 | 0.72 | 174% |
Annual Report Gross Expense Ratio | 1.25 | 0.72 | 174% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | -2.086 | -2.013 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 917M | 59.6B | 2% |
Annual Yield % from dividends | 0.95 | 1.12 | 84% |
Returns for 1 year | 3.79 | -0.21 | -1,818% |
Returns for 3 years | -3.71 | 3.82 | -97% |
Returns for 5 years | 9.15 | 32.05 | 29% |
Returns for 10 years | 2.31 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RFV | 103.72 | -0.37 | -0.36% |
Invesco S&P MidCap 400® Pure Value ETF | |||
MHD | 11.05 | -0.06 | -0.54% |
Blackrock Muniholdings Fund | |||
SROI | 27.83 | -0.42 | -1.49% |
Calamos Antetokounmpo Global Sus Eqs ETF | |||
VTHR | 231.57 | -4.95 | -2.09% |
Vanguard Russell 3000 ETF | |||
TDVI | 20.90 | -0.45 | -2.11% |
FT Vest Tech Div Trgt Inc ETF |