ASMZX | VEXRX | ASMZX / VEXRX | |
Total Expense Ratio | 0.96 | 0.33 | 291% |
Annual Report Gross Expense Ratio | 0.96 | 0.33 | 291% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -0.781 | 1.301 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 19.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 5.39 | -1.41 | -382% |
Returns for 3 years | 8.55 | 5.90 | 145% |
Returns for 5 years | -16.54 | 5.54 | -298% |
Returns for 10 years | -17.80 | 20.49 | -87% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVRE | 44.13 | 0.19 | +0.43% |
Avantis Real Estate ETF | |||
JNK | 96.92 | 0.03 | +0.03% |
SPDR® Blmbg High Yield Bd ETF | |||
SELV | 31.25 | -0.05 | -0.16% |
SEI Enhanced Low Volatil US Lg Cap ETF | |||
SPXV | 70.72 | -0.40 | -0.56% |
ProShares S&P 500® ex-Health Care | |||
JEMB | 52.45 | -0.36 | -0.69% |
Janus Henderson Em Mkts Dbt Hrd Ccy ETF |