ASVRX | PJARX | ASVRX / PJARX | |
Total Expense Ratio | 1.59 | 1.44 | 110% |
Annual Report Gross Expense Ratio | 1.59 | 1.46 | 109% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | -10.454 | -10.413 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 1.03B | 440% |
Annual Yield % from dividends | 0.54 | 1.02 | 53% |
Returns for 1 year | -11.07 | -15.90 | 70% |
Returns for 3 years | -1.83 | -11.16 | 16% |
Returns for 5 years | 63.58 | 29.16 | 218% |
Returns for 10 years | 3.00 | -24.21 | -12% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UBOT | 18.10 | 0.45 | +2.53% |
Direxion Dly Rbtc AI Atmtn Bl 2X ETF | |||
FMCX | 30.27 | 0.16 | +0.53% |
FMC Excelsior Focus Equity ETF | |||
SABA | 8.71 | 0.04 | +0.46% |
Saba Capital Income & Opportunities Fund II | |||
FTCS | 89.33 | 0.09 | +0.10% |
First Trust Capital Strength ETF | |||
PID | 19.64 | -0.07 | -0.36% |
Invesco International Div Achiev ETF |