ASRAX | CSSPX | ASRAX / CSSPX | |
Total Expense Ratio | 1.26 | 0.90 | 140% |
Annual Report Gross Expense Ratio | 1.26 | 0.93 | 135% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 7.879 | 10.986 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419M | 2.06B | 20% |
Annual Yield % from dividends | 3.22 | 2.77 | 117% |
Returns for 1 year | -1.83 | -0.31 | 583% |
Returns for 3 years | 12.74 | 19.10 | 67% |
Returns for 5 years | 19.85 | 29.33 | 68% |
Returns for 10 years | 31.42 | 58.00 | 54% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PVAL | 42.49 | 0.15 | +0.35% |
Putnam Focused Large Cap Value ETF | |||
SPHB | 108.36 | 0.09 | +0.08% |
Invesco S&P 500® High Beta ETF | |||
FVC | 36.15 | 0.03 | +0.08% |
First Trust Dorsey Wright Dynamic Foc 5 | |||
QLVE | 28.87 | N/A | N/A |
FlexShares EMs Quality Lw Vol ETF | |||
VNQI | 48.18 | -0.07 | -0.15% |
Vanguard Global ex-US Real Est ETF |