ASVRX | RSPYX | ASVRX / RSPYX | |
Total Expense Ratio | 1.58 | 0.94 | 168% |
Annual Report Gross Expense Ratio | 1.58 | 1.05 | 150% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | -3.724 | 0.129 | -2,897% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.26B | 562M | 757% |
Annual Yield % from dividends | 0.41 | 0.70 | 58% |
Returns for 1 year | -7.56 | -2.63 | 288% |
Returns for 3 years | 16.18 | 24.97 | 65% |
Returns for 5 years | 44.28 | 48.92 | 91% |
Returns for 10 years | 13.90 | 10.96 | 127% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FEPI | 47.56 | 0.31 | +0.66% |
REX FANG & Innovation Equity Prm Inc ETF | |||
DFSV | 32.09 | 0.15 | +0.47% |
Dimensional US Small Cap Value ETF | |||
SIXP | 30.93 | 0.09 | +0.29% |
AllianzIM US Lrg Cp 6M Bfr10 Mar/Sep ETF | |||
RSSE | 21.21 | 0.04 | +0.19% |
FT Vest U.S. Eq Eql Wght Buffr ETF - Sep | |||
NAZ | 12.00 | 0.01 | +0.08% |
Nuveen Arizona Quality Municipal Income Fund |