AINIX | TRTIX | AINIX / TRTIX | |
Total Expense Ratio | 0.91 | 0.68 | 134% |
Annual Report Gross Expense Ratio | 1.01 | 0.68 | 149% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 13.353 | 15.051 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 13.8B | 2% |
Annual Yield % from dividends | 3.72 | 2.54 | 147% |
Returns for 1 year | 13.54 | 18.92 | 72% |
Returns for 3 years | 21.39 | 50.71 | 42% |
Returns for 5 years | 41.07 | 106.51 | 39% |
Returns for 10 years | 39.14 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VTN | 10.18 | 0.07 | +0.69% |
Invesco Trust for Investment Grade New York Municipals | |||
YXI | 11.91 | 0.07 | +0.59% |
ProShares Short FTSE China 50 | |||
RVT | 13.88 | 0.06 | +0.43% |
Royce Value Trust | |||
IBMQ | 25.10 | 0.03 | +0.12% |
iShares iBonds Dec 2028 Term Muni Bd ETF | |||
AWAY | 19.60 | 0.01 | +0.03% |
Amplify Travel Tech ETF |