ASVRX | NWHGX | ASVRX / NWHGX | |
Total Expense Ratio | 1.59 | 0.93 | 171% |
Annual Report Gross Expense Ratio | 1.59 | 0.93 | 171% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | -9.467 | -7.974 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.59B | 95.1M | 4,824% |
Annual Yield % from dividends | 0.54 | 1.98 | 28% |
Returns for 1 year | -10.95 | -11.10 | 99% |
Returns for 3 years | 0.22 | 3.69 | 6% |
Returns for 5 years | 65.38 | 73.02 | 90% |
Returns for 10 years | 4.25 | 26.65 | 16% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RQI | 12.37 | 0.08 | +0.65% |
COHEN & STEERS QUALITY Income REALTY FUND | |||
OSEA | 27.78 | 0.12 | +0.43% |
Harbor International Compounders ETF | |||
IGA | 9.70 | 0.03 | +0.31% |
Voya Global Advantage AND Premium Opportunity Fund | |||
CRIT | 16.08 | N/A | N/A |
Optica Rare Earths & Critical Materials ETF | |||
JUNW | 29.92 | -0.04 | -0.15% |
AllianzIM U.S. Large Cp Buffer20 Jun ETF |