ASMOX | VEXRX | ASMOX / VEXRX | |
Total Expense Ratio | 0.63 | 0.33 | 191% |
Annual Report Gross Expense Ratio | 0.75 | 0.33 | 227% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 2.234 | -2.059 | -108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 20.1B | 1% |
Annual Yield % from dividends | 0.27 | 0.52 | 53% |
Returns for 1 year | -11.03 | -3.88 | 284% |
Returns for 3 years | 13.15 | 8.13 | 162% |
Returns for 5 years | 5.88 | 5.21 | 113% |
Returns for 10 years | -4.61 | 15.94 | -29% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XLP | 80.16 | 0.38 | +0.48% |
The Consumer Staples Sel SectSPDR® ETF | |||
HFRO | 5.28 | N/A | N/A |
Highland Opportunities and Income Fund | |||
CVRD | 18.41 | -0.23 | -1.23% |
Madison Covered Call ETF | |||
CLSE | 23.79 | -0.32 | -1.33% |
Convergence Long/Short Equity ETF | |||
PYT | 22.70 | -0.33 | -1.42% |
Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert Ser GSC-2(Goldman Sachs) |