ASMZX | VSGIX | ASMZX / VSGIX | |
Total Expense Ratio | 0.96 | 0.06 | 1,600% |
Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -2.018 | 7.742 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 39.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 3.29 | 13.17 | 25% |
Returns for 3 years | 27.22 | 52.00 | 52% |
Returns for 5 years | -23.91 | 31.50 | -76% |
Returns for 10 years | -11.68 | 147.64 | -8% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GTEK | 40.30 | 0.77 | +1.94% |
Goldman Sachs Future Tech Leaders Eq ETF | |||
PEXL | 58.54 | 0.73 | +1.25% |
Pacer US Export Leaders ETF | |||
THQ | 18.24 | 0.22 | +1.22% |
abrdn Healthcare Opportunities Fund | |||
COWZ | 57.40 | -0.06 | -0.10% |
Pacer US Cash Cows 100 ETF | |||
XUDV | 26.60 | -0.07 | -0.25% |
Franklin U.S. Dividend Mltplr Idx ETF |