ASIMX | VSGIX | ASIMX / VSGIX | |
Total Expense Ratio | 1.31 | 0.06 | 2,183% |
Annual Report Gross Expense Ratio | 1.31 | 0.06 | 2,183% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -13.092 | -8.106 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 367M | 36.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -2.04 | 1.07 | -191% |
Returns for 3 years | -20.66 | 2.23 | -929% |
Returns for 5 years | 16.74 | 85.29 | 20% |
Returns for 10 years | -31.80 | 96.11 | -33% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ROSC | 40.46 | N/A | N/A |
Hartford Multifactor Small Cap ETF | |||
GGME | 47.61 | -2.80 | -5.55% |
Invesco Next Gen Media and Gaming ETF | |||
FSMD | 37.42 | -2.26 | -5.70% |
Fidelity Small-Mid Multifactor ETF | |||
AVSU | 59.63 | -3.62 | -5.72% |
Avantis Responsible US Equity ETF | |||
XLE | 86.74 | -7.39 | -7.85% |
The Energy Select Sector SPDR® ETF |