| ASRIX | CSFZX | ASRIX / CSFZX | |
| Total Expense Ratio | 0.91 | 0.84 | 108% |
| Annual Report Gross Expense Ratio | 0.91 | 0.84 | 108% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 7.996 | 7.388 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 2.28B | 15% |
| Annual Yield % from dividends | 2.80 | 3.24 | 86% |
| Returns for 1 year | 11.43 | 11.22 | 102% |
| Returns for 3 years | 22.23 | 27.44 | 81% |
| Returns for 5 years | 7.77 | 9.24 | 84% |
| Returns for 10 years | 38.39 | 55.74 | 69% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TIIV | 29.86 | 0.18 | +0.59% |
| AAM Todd International Intrinsic Val ETF | |||
| SEIE | 35.55 | -0.12 | -0.33% |
| SEI Select International Equity ETF | |||
| NBCM | 27.35 | -0.20 | -0.73% |
| Neuberger Commodity Stgy ETF | |||
| NACP | 59.11 | -0.65 | -1.09% |
| Impact Shares NAACP Minority Empwrmt ETF | |||
| DCOR | 81.14 | -1.04 | -1.27% |
| Dimensional US Core Equity 1 ETF | |||