ASTEX | VMLTX | ASTEX / VMLTX | |
Total Expense Ratio | 0.43 | 0.17 | 253% |
Annual Report Gross Expense Ratio | 0.44 | 0.17 | 259% |
Fund Existence | 16 years | 38 years | - |
Gain YTD | 0.403 | 0.277 | 146% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 31B | 6% |
Annual Yield % from dividends | 2.68 | 2.91 | 92% |
Returns for 1 year | 1.16 | 0.74 | 156% |
Returns for 3 years | 1.67 | 2.04 | 82% |
Returns for 5 years | -2.80 | -2.44 | 115% |
Returns for 10 years | -0.26 | -0.51 | 51% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HART | 30.47 | N/A | N/A |
NYLI Healthy Hearts ETF | |||
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 | |||
UAPR | 30.76 | -0.19 | -0.61% |
Innovator U.S. Equity Ultra BffrETF™-Apr |