AISZX | VEXRX | AISZX / VEXRX | |
Total Expense Ratio | 1.01 | 0.33 | 306% |
Annual Report Gross Expense Ratio | 1.11 | 0.33 | 336% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | -5.290 | -1.376 | 385% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.7M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 1.32 | -0.60 | -220% |
Returns for 3 years | 11.31 | 18.52 | 61% |
Returns for 5 years | -27.86 | 15.57 | -179% |
Returns for 10 years | N/A | 15.12 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DSU | 10.58 | 0.03 | +0.28% |
Blackrock Debt Strategies Fund | |||
MXI | 85.40 | 0.03 | +0.03% |
iShares Global Materials ETF | |||
AZNH | 41.04 | -0.01 | -0.02% |
ASTRAZENECA PLC ADRHEDGED AZNH | |||
BSSX | 24.92 | -0.10 | -0.40% |
Invesco BulletShares 2033 Muncpl Bd ETF | |||
EPP | 49.05 | -0.40 | -0.81% |
iShares MSCI Pacific ex Japan ETF |