ASGTX | VEXRX | ASGTX / VEXRX | |
Total Expense Ratio | 1.40 | 0.33 | 424% |
Annual Report Gross Expense Ratio | 1.49 | 0.33 | 452% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -7.971 | -7.918 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.8M | 18.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -17.13 | -8.48 | 202% |
Returns for 3 years | -6.27 | 8.98 | -70% |
Returns for 5 years | -13.16 | 14.25 | -92% |
Returns for 10 years | -59.59 | 8.67 | -687% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GSIE | 37.92 | 0.22 | +0.58% |
Goldman Sachs ActiveBeta® Intl Eq ETF | |||
ULST | 40.51 | 0.04 | +0.10% |
SPDR® SSgA Ultra Short Term Bond ETF | |||
THLV | 27.21 | 0.02 | +0.09% |
THOR Equal Weight Low Volatility ETF | |||
PMF | 8.24 | N/A | N/A |
PIMCO Municipal Income FUND | |||
TBX | 28.44 | N/A | N/A |
ProShares Short 7-10 Year Treasury |