ASIRX | VSGIX | ASIRX / VSGIX | |
Total Expense Ratio | 1.88 | 0.06 | 3,133% |
Annual Report Gross Expense Ratio | 1.88 | 0.06 | 3,133% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | -10.263 | -3.715 | 276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.9M | 35B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -7.68 | 7.83 | -98% |
Returns for 3 years | -3.99 | 24.92 | -16% |
Returns for 5 years | -39.44 | 34.29 | -115% |
Returns for 10 years | -53.45 | 105.32 | -51% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NTSE | 31.98 | 0.13 | +0.42% |
WisdomTree Emerging Mkts Effcnt Cr ETF | |||
SPGM | 66.46 | -0.19 | -0.29% |
SPDR® Portfolio MSCI Global Stk Mkt ETF | |||
CLSM | 20.89 | -0.13 | -0.62% |
Cabana Target Leading Sector Mod ETF | |||
XLP | 81.43 | -0.79 | -0.96% |
The Consumer Staples Sel SectSPDR® ETF | |||
MHN | 9.71 | -0.12 | -1.22% |
Blackrock Muniholdings NEW York Quality Fund |