ASVRX | RPPRX | ASVRX / RPPRX | |
Total Expense Ratio | 1.58 | 0.89 | 178% |
Annual Report Gross Expense Ratio | 1.58 | 1.28 | 123% |
Fund Existence | 16 years | 2 years | - |
Gain YTD | -5.997 | -2.337 | 257% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.13B | 546M | 757% |
Annual Yield % from dividends | 0.41 | 0.74 | 55% |
Returns for 1 year | -12.31 | -7.28 | 169% |
Returns for 3 years | 13.84 | N/A | - |
Returns for 5 years | 40.67 | N/A | - |
Returns for 10 years | 11.47 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EWJV | 38.30 | 0.49 | +1.30% |
iShares MSCI Japan Value ETF | |||
KMAY | 27.74 | 0.29 | +1.07% |
Innovator U.S. Small Cp Pwr Buf ETF -May | |||
VAW | 204.83 | 2.01 | +0.99% |
Vanguard Materials ETF | |||
HELX | 32.50 | 0.28 | +0.87% |
Franklin Genomic Advancements ETF | |||
IG | 21.11 | 0.03 | +0.14% |
Principal Investment Grd Corp Actv ETF |