ASIYX | FIQPX | ASIYX / FIQPX | |
Total Expense Ratio | 1.18 | 0.81 | 146% |
Annual Report Gross Expense Ratio | 1.18 | 0.81 | 146% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 20.562 | 39.175 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 465M | 564M | 82% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 1.78 | 27.01 | 7% |
Returns for 3 years | 26.87 | 111.95 | 24% |
Returns for 5 years | -6.49 | 15.87 | -41% |
Returns for 10 years | 21.63 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BNDW | 69.55 | 0.10 | +0.14% |
Vanguard Total World Bond ETF | |||
SPXE | 72.48 | 0.01 | +0.01% |
ProShares S&P 500® ex-Energy | |||
QCLR | 32.46 | N/A | N/A |
Global X NASDAQ 100® Collar 95-110 ETF | |||
XMVM | 61.32 | -0.55 | -0.89% |
Invesco S&P MidCap Value with Momt ETF | |||
EVLU | 30.69 | -0.34 | -1.09% |
iShares MSCI Emerging Mkts Val Fac ETF |