ASCFX | FSSNX | ASCFX / FSSNX | |
Total Expense Ratio | 1.04 | 0.03 | 4,160% |
Annual Report Gross Expense Ratio | 1.17 | 0.03 | 4,680% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -13.272 | -14.884 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.5M | 24.2B | 0% |
Annual Yield % from dividends | 0.62 | 1.13 | 55% |
Returns for 1 year | -7.80 | -4.20 | 186% |
Returns for 3 years | -4.43 | 2.26 | -196% |
Returns for 5 years | 32.99 | 60.26 | 55% |
Returns for 10 years | N/A | 45.51 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PFEB | 35.09 | 0.34 | +0.98% |
Innovator US Equity Power Bffr ETF™ Feb | |||
JPSV | 52.58 | 0.41 | +0.78% |
JPMorgan Active Small Cap Value ETF | |||
NUHY | 20.91 | 0.14 | +0.67% |
Nuveen ESG High Yield Corporate Bd ETF | |||
SPTI | 28.45 | -0.01 | -0.04% |
SPDR® Portfolio Intmdt Term Trs ETF | |||
CAF | 12.66 | -0.01 | -0.08% |
Morgan Stanley China A Share Fund |