ASMOX | VSGIX | ASMOX / VSGIX | |
Total Expense Ratio | 0.63 | 0.06 | 1,050% |
Annual Report Gross Expense Ratio | 0.75 | 0.06 | 1,250% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -17.870 | -18.843 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 36.8B | 0% |
Annual Yield % from dividends | 0.31 | 0.61 | 51% |
Returns for 1 year | -23.57 | -9.70 | 243% |
Returns for 3 years | -16.56 | -7.51 | 220% |
Returns for 5 years | 24.57 | 63.64 | 39% |
Returns for 10 years | -23.16 | 74.17 | -31% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XHYI | 36.74 | -0.67 | -1.79% |
BondBloxx US High Yield Indstrl Sctr ETF | |||
FAX | 15.11 | -0.62 | -3.94% |
abrdn Asia-Pacific Income Fund | |||
VOX | 134.43 | -7.77 | -5.46% |
Vanguard Communication Services ETF | |||
HDRO | 25.26 | -1.64 | -6.10% |
Defiance Next Gen H2 ETF | |||
TPHD | 34.15 | -2.25 | -6.18% |
Timothy Plan High Dividend Stock ETF |