AINIX | FINVX | AINIX / FINVX | |
Total Expense Ratio | 0.91 | 0.01 | 9,100% |
Annual Report Gross Expense Ratio | 1.01 | 0.01 | 10,100% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 19.811 | 27.181 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 253M | 16B | 2% |
Annual Yield % from dividends | 3.45 | 3.67 | 94% |
Returns for 1 year | 17.87 | 24.76 | 72% |
Returns for 3 years | 34.72 | 74.59 | 47% |
Returns for 5 years | 38.11 | 114.54 | 33% |
Returns for 10 years | 51.28 | 85.38 | 60% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPMB | 22.07 | 0.21 | +0.96% |
SPDR® Portfolio Mortgage Backed Bond ETF | |||
IBIB | 25.35 | 0.02 | +0.08% |
iShares iBonds Oct 2025 Term Tips ETF | |||
BMAY | 42.45 | -0.27 | -0.63% |
Innovator U.S. Equity Buffer ETF™- May | |||
PDCC | 16.05 | -0.15 | -0.93% |
Pearl Diver Credit Company Inc. | |||
JSMD | 77.97 | -1.31 | -1.66% |
Janus Henderson Small/Md Cp Gr Alpha ETF |