ASVRX | MAVKX | ASVRX / MAVKX | |
Total Expense Ratio | 1.59 | 0.82 | 194% |
Annual Report Gross Expense Ratio | 1.59 | 0.82 | 194% |
Fund Existence | 15 years | 20 years | - |
Gain YTD | -5.319 | -3.199 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 375M | 1,238% |
Annual Yield % from dividends | 0.42 | 1.22 | 34% |
Returns for 1 year | -12.07 | -6.19 | 195% |
Returns for 3 years | 8.37 | 2.74 | 306% |
Returns for 5 years | 59.64 | 34.69 | 172% |
Returns for 10 years | 6.53 | -4.39 | -149% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MXF | 17.25 | 0.15 | +0.88% |
Mexico Fund | |||
VIOV | 87.87 | 0.58 | +0.66% |
Vanguard S&P Small-Cap 600 Value ETF | |||
QAT | 18.78 | 0.09 | +0.48% |
iShares MSCI Qatar ETF | |||
QTPI | 25.45 | 0.04 | +0.15% |
North Square Rcim Tax-Advantaged Preferred And Income Securities ETF | |||
KROP | 10.67 | -0.05 | -0.47% |
Global X AgTech & Food Innovation ETF |