AIAHX | FIPDX | AIAHX / FIPDX | |
Total Expense Ratio | 0.44 | 0.05 | 880% |
Annual Report Gross Expense Ratio | 0.44 | 0.05 | 880% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 4.065 | 4.171 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 10.1B | 22% |
Annual Yield % from dividends | 2.21 | 3.80 | 58% |
Returns for 1 year | 4.84 | 4.92 | 98% |
Returns for 3 years | 4.12 | 5.13 | 80% |
Returns for 5 years | 7.48 | 6.47 | 116% |
Returns for 10 years | N/A | 20.55 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VSLU | 38.28 | 0.63 | +1.67% |
Applied Finance Valuation LgCp ETF | |||
COPY | 11.52 | 0.13 | +1.14% |
Tweedy, Browne Insider + Value ETF | |||
VPLS | 77.38 | 0.22 | +0.29% |
Vanguard Core-Plus Bond ETF | |||
XOP | 128.04 | -0.92 | -0.71% |
SPDR® S&P Oil & Gas Explor & Prodtn ETF | |||
VIXM | 16.75 | -0.44 | -2.56% |
ProShares VIX Mid-Term Futures |