ASIYX | PNSIX | ASIYX / PNSIX | |
Total Expense Ratio | 1.18 | 0.83 | 142% |
Annual Report Gross Expense Ratio | 1.18 | 0.86 | 137% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 9.861 | 13.677 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 1.94B | 22% |
Annual Yield % from dividends | 0.69 | 1.14 | 61% |
Returns for 1 year | 6.72 | 15.79 | 43% |
Returns for 3 years | 6.61 | 16.90 | 39% |
Returns for 5 years | -10.18 | -6.29 | 162% |
Returns for 10 years | 6.19 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VEMY | 27.66 | 0.07 | +0.26% |
Virtus Stone Harbor Emr Mkt Hi Yld BdETF | |||
MSSM | 47.37 | 0.10 | +0.20% |
Morgan Stanley Pathway Sm-Md Cp Eq ETF | |||
JRI | 13.44 | 0.03 | +0.19% |
NUVEEN REAL ASSET Income AND GROWTH FUND | |||
IGBH | 24.23 | N/A | N/A |
iShares Interest Rate Hdg L/T Corp BdETF | |||
BKAG | 42.03 | -0.10 | -0.24% |
BNY Mellon Core Bond ETF |