ASISX | PRASX | ASISX / PRASX | |
Total Expense Ratio | 0.99 | 1.03 | 96% |
Annual Report Gross Expense Ratio | 0.99 | 1.03 | 96% |
Fund Existence | 8 years | 35 years | - |
Gain YTD | 7.109 | 10.454 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 1.9B | 23% |
Annual Yield % from dividends | 0.89 | 0.95 | 93% |
Returns for 1 year | 4.13 | 9.81 | 42% |
Returns for 3 years | 3.62 | 11.76 | 31% |
Returns for 5 years | -7.32 | -3.77 | 194% |
Returns for 10 years | N/A | 17.47 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GDMA | 34.83 | 0.31 | +0.90% |
Gadsden Dynamic Multi-Asset ETF | |||
EWG | 42.17 | 0.16 | +0.38% |
iShares MSCI Germany ETF | |||
NBOS | 25.96 | -0.04 | -0.13% |
Neuberger Berman Option Strategy ETF | |||
SEIE | 29.33 | -0.05 | -0.15% |
SEI Select International Equity ETF | |||
TFJL | 19.98 | -0.08 | -0.40% |
Innovator 20 Year Treasury Bond 5 Floor ETF |