ASIAX | ASICX | ASIAX / ASICX | |
Total Expense Ratio | 1.43 | 2.17 | 66% |
Annual Report Gross Expense Ratio | 1.43 | 2.17 | 66% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 8.443 | 7.945 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 431M | 100% |
Annual Yield % from dividends | 0.45 | 0.00 | - |
Returns for 1 year | 8.05 | 6.03 | 133% |
Returns for 3 years | 4.10 | -0.47 | -881% |
Returns for 5 years | -12.32 | -18.63 | 66% |
Returns for 10 years | 0.53 | -10.24 | -5% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CEE | 16.27 | 0.15 | +0.93% |
Central and Eastern Europe Fund (The) | |||
BRW | 8.35 | 0.01 | +0.12% |
Saba Capital Income & Opportunities Fund | |||
GUSA | 54.53 | N/A | N/A |
Goldman Sachs MarketBeta US 1000 Eq ETF | |||
PBFB | 28.94 | N/A | N/A |
PGIM S&P 500 Buffer 20 ETF - Feb | |||
MFSV | 25.05 | -0.06 | -0.22% |
MFS Active Value ETF |