ASISX | MAPTX | ASISX / MAPTX | |
Total Expense Ratio | 0.99 | 1.22 | 81% |
Annual Report Gross Expense Ratio | 0.99 | 1.22 | 81% |
Fund Existence | 9 years | 31 years | - |
Gain YTD | 18.615 | 27.545 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 454M | 745M | 61% |
Annual Yield % from dividends | 0.81 | 2.53 | 32% |
Returns for 1 year | 4.21 | 13.44 | 31% |
Returns for 3 years | 28.15 | 22.20 | 127% |
Returns for 5 years | -7.77 | -24.83 | 31% |
Returns for 10 years | N/A | -4.16 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RPV | 97.98 | 0.82 | +0.84% |
Invesco S&P 500® Pure Value ETF | |||
NZUS | 35.21 | 0.24 | +0.67% |
SPDR MSCI USA Climate Paris Aligned ETF | |||
ICAP | 27.03 | 0.08 | +0.30% |
Infrastructure Capital Equity Income ETF | |||
JANM | 32.49 | 0.07 | +0.22% |
FT Vest U.S. Eq Max Buffr ETF - Jan | |||
BYLD | 22.94 | 0.01 | +0.04% |
iShares Yield Optimized Bond ETF |