AHLAX | ASFCX | AHLAX / ASFCX | |
Total Expense Ratio | 1.92 | 2.45 | 78% |
Annual Report Gross Expense Ratio | 1.92 | 2.54 | 76% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -11.134 | -18.078 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 1.32B | 160% |
Annual Yield % from dividends | 0.19 | 0.43 | 43% |
Returns for 1 year | -14.62 | -25.17 | 58% |
Returns for 3 years | -23.46 | -48.36 | 49% |
Returns for 5 years | -4.45 | -14.30 | 31% |
Returns for 10 years | -6.65 | -24.18 | 28% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BNDI | 46.73 | -0.24 | -0.50% |
NEOS Enhanced Income Aggregate Bond ETF | |||
AVIV | 62.37 | -0.47 | -0.75% |
Avantis International Large Cap Val ETF | |||
FDL | 42.31 | -0.36 | -0.84% |
First Trust Morningstar Div Leaders ETF | |||
HAWX | 34.78 | -0.38 | -1.09% |
iShares Currency Hdgd MSCI ACWI exUS ETF | |||
GBUY | 35.86 | -0.45 | -1.24% |
Goldman Sachs Future Consumer Equity ETF |