ASCQX | FSSNX | ASCQX / FSSNX | |
Total Expense Ratio | 0.66 | 0.03 | 2,640% |
Annual Report Gross Expense Ratio | 0.66 | 0.03 | 2,640% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | -6.138 | -7.948 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 24.2B | 1% |
Annual Yield % from dividends | 0.54 | 1.13 | 48% |
Returns for 1 year | -5.17 | -0.02 | 31,868% |
Returns for 3 years | 0.41 | 2.50 | 17% |
Returns for 5 years | 76.40 | 103.11 | 74% |
Returns for 10 years | 13.11 | 58.34 | 22% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GCOR | 41.34 | 0.18 | +0.44% |
Goldman Sachs Access US Aggregate Bd ETF | |||
MISL | 30.90 | N/A | N/A |
First Trust Indxx Aerspc & Defns ETF | |||
XLF | 47.69 | -2.47 | -4.92% |
The Financial Select Sector SPDR® ETF | |||
PEY | 20.46 | -1.08 | -5.01% |
Invesco High Yield Eq Div Achiev™ ETF | |||
PXJ | 23.17 | -2.97 | -11.35% |
Invesco Oil & Gas Services ETF |