ASVRX | RSPFX | ASVRX / RSPFX | |
Total Expense Ratio | 1.58 | 1.33 | 119% |
Annual Report Gross Expense Ratio | 1.58 | 1.33 | 119% |
Fund Existence | 16 years | 30 years | - |
Gain YTD | -6.492 | -2.570 | 253% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 547M | 748% |
Annual Yield % from dividends | 0.41 | 0.44 | 94% |
Returns for 1 year | -13.88 | -9.14 | 152% |
Returns for 3 years | 8.87 | 13.60 | 65% |
Returns for 5 years | 40.55 | 39.13 | 104% |
Returns for 10 years | 10.25 | -0.89 | -1,148% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HIDV | 78.06 | 0.50 | +0.65% |
AB US High Dividend ETF | |||
BIDD | 28.48 | 0.14 | +0.48% |
iShares International Dividend ActiveETF | |||
EVSM | 50.51 | 0.04 | +0.07% |
Eaton Vance Short Dur Muncpl Inc ETF | |||
BCDF | 31.50 | -0.39 | -1.23% |
Horizon Kinetics Blockchain Dev ETF | |||
NLR | 151.45 | -6.02 | -3.82% |
VanEck Uranium & Nuclear ETF |