ASVRX | ICISX | ASVRX / ICISX | |
Total Expense Ratio | 1.59 | 0.93 | 171% |
Annual Report Gross Expense Ratio | 1.59 | 1.01 | 157% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | -13.018 | -14.168 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 94.5M | 4,680% |
Annual Yield % from dividends | 0.51 | 2.10 | 24% |
Returns for 1 year | -12.85 | -13.95 | 92% |
Returns for 3 years | -8.36 | -25.66 | 33% |
Returns for 5 years | 69.41 | 41.69 | 166% |
Returns for 10 years | -1.16 | -10.13 | 11% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GVAL | 25.47 | 0.50 | +1.98% |
Cambria Global Value ETF | |||
PSCW | 25.04 | 0.25 | +1.03% |
Pacer Swan SOS Conservative (April) ETF | |||
TAXF | 48.49 | 0.33 | +0.69% |
American Century Divers Muncpl Bd ETF | |||
TDTT | 24.26 | 0.08 | +0.33% |
FlexShares iBoxx 3Yr Target Dur TIPS ETF | |||
FEBZ | 31.97 | -0.42 | -1.30% |
TrueShares Structured OutcomeFebruaryETF |