ANAYX | VTABX | ANAYX / VTABX | |
Total Expense Ratio | 0.55 | 0.10 | 550% |
Annual Report Gross Expense Ratio | 0.55 | 0.10 | 550% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 2.590 | 1.461 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.29B | 106B | 6% |
Annual Yield % from dividends | 3.69 | 4.28 | 86% |
Returns for 1 year | 3.70 | 4.57 | 81% |
Returns for 3 years | 7.93 | 8.58 | 92% |
Returns for 5 years | -1.82 | -1.97 | 92% |
Returns for 10 years | 18.37 | 21.33 | 86% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AAXJ | 85.16 | 0.55 | +0.65% |
iShares MSCI All Country Asia ex Jpn ETF | |||
ITDG | 34.92 | 0.09 | +0.25% |
iShares LifePath Target Date 2055 ETF | |||
NQP | 10.81 | 0.01 | +0.09% |
Nuveen Pennsylvania Quality Municipal Income Fund | |||
GJR | 25.24 | N/A | N/A |
Synthetic Fixed Income Securities | |||
PHD | 9.74 | -0.04 | -0.41% |
Pioneer Floating Rate Fund |