ASTEX | ASTFX | ASTEX / ASTFX | |
Total Expense Ratio | 0.43 | 0.31 | 139% |
Annual Report Gross Expense Ratio | 0.44 | 0.32 | 138% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 0.403 | 0.403 | 100% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 1.99B | 100% |
Annual Yield % from dividends | 2.68 | 2.80 | 96% |
Returns for 1 year | 1.16 | 1.17 | 99% |
Returns for 3 years | 1.67 | 1.68 | 99% |
Returns for 5 years | -2.80 | -2.75 | 102% |
Returns for 10 years | -0.26 | -0.12 | 209% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SEF | 34.11 | 0.71 | +2.12% |
ProShares Short Financials | |||
PBTP | 26.05 | N/A | N/A |
Invesco 0-5 Yr US TIPS ETF | |||
UCON | 24.73 | -0.06 | -0.24% |
First Trust Smith Unconstrained Pl BdETF | |||
IIM | 11.66 | -0.04 | -0.34% |
INVESCO VALUE Municipal Income TRUST | |||
NRO | 3.22 | -0.02 | -0.62% |
Neuberger Berman Real Estate Sec Income Fund |