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 | -2.717 | 4.913 | -55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 87.9M | 20.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -10.80 | 0.80 | -1,352% |
Returns for 3 years | -5.29 | 22.02 | -24% |
Returns for 5 years | -19.37 | 11.48 | -169% |
Returns for 10 years | -58.47 | 32.35 | -181% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ITDG | 36.85 | 0.19 | +0.51% |
iShares LifePath Target Date 2055 ETF | |||
EFAV | 86.11 | 0.16 | +0.19% |
iShares MSCI EAFE Min Vol Factor ETF | |||
GRNB | 24.56 | 0.04 | +0.16% |
VanEck Green Bond ETF | |||
SLDR | 50.28 | N/A | N/A |
Global X Short-Term Treasury Ladder ETF | |||
FTHY | 14.70 | -0.01 | -0.07% |
First Trust High Yield Opportunities 2027 Term Fund |