| ASVRX | DRISX | ASVRX / DRISX | |
| Total Expense Ratio | 1.60 | 1.05 | 152% |
| Annual Report Gross Expense Ratio | 1.60 | 1.05 | 152% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 22.222 | 22.099 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87B | 213M | 1,349% |
| Annual Yield % from dividends | 0.42 | 1.02 | 41% |
| Returns for 1 year | 3.51 | 22.74 | 15% |
| Returns for 3 years | 16.59 | 10.95 | 151% |
| Returns for 5 years | -1.46 | -2.22 | 66% |
| Returns for 10 years | 31.86 | 25.80 | 123% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MLPB | 31.76 | 0.16 | +0.51% |
| UBS ETRACS Alerian MLPInfrs ETN SerB | |||
| IUSB | 45.21 | -0.03 | -0.08% |
| iShares Core Universal USD Bond ETF | |||
| VBCI | 73.41 | -0.07 | -0.10% |
| Vanguard Target Maturity 2035 Corp BdETF | |||
| QVOY | 29.24 | -0.17 | -0.57% |
| Q3 All-Season Active Rotation ETF | |||
| LSGR | 45.06 | -0.47 | -1.03% |
| Natixis Loomis Sayles Focused Growth ETF | |||