ANVHX | FINVX | ANVHX / FINVX | |
Total Expense Ratio | 0.99 | 0.01 | 9,900% |
Annual Report Gross Expense Ratio | 0.99 | 0.01 | 9,900% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 11.610 | 14.430 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 541M | 15.4B | 4% |
Annual Yield % from dividends | 2.81 | 4.09 | 69% |
Returns for 1 year | -3.01 | 12.88 | -23% |
Returns for 3 years | 5.98 | 36.78 | 16% |
Returns for 5 years | 58.88 | 142.78 | 41% |
Returns for 10 years | N/A | 69.53 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLCB | 21.58 | 0.12 | +0.56% |
Franklin U.S. Core Bond ETF | |||
SKOR | 48.38 | 0.15 | +0.31% |
FlexShares Credit-Scored US Corp Bd ETF | |||
MIDE | 28.89 | N/A | N/A |
Xtrackers S&P MidCap 400 Scrd & Scrn ETF | |||
ENX | 9.52 | -0.08 | -0.83% |
Eaton Vance New York Municipal | |||
AUGZ | 36.42 | -1.22 | -3.25% |
TrueShares Structured Outcome August ETF |