ASVRX | SPSAX | ASVRX / SPSAX | |
Total Expense Ratio | 1.59 | 1.09 | 146% |
Annual Report Gross Expense Ratio | 1.59 | 1.09 | 146% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -5.128 | -5.482 | 94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 92.8M | 5,196% |
Annual Yield % from dividends | 0.51 | 1.23 | 42% |
Returns for 1 year | -7.22 | -6.78 | 107% |
Returns for 3 years | -3.79 | -5.21 | 73% |
Returns for 5 years | 107.97 | 125.98 | 86% |
Returns for 10 years | 7.10 | 32.02 | 22% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SMDD | 12.05 | 2.01 | +20.01% |
ProShares UltraPro Short MidCap400 | |||
IBTG | 22.90 | 0.04 | +0.17% |
iShares iBonds Dec 2026 Term Tr ETF | |||
BKCI | 47.19 | -0.96 | -1.99% |
BNY Mellon Concentrated Internatnl ETF | |||
FMAT | 46.73 | -2.25 | -4.59% |
Fidelity MSCI Materials ETF | |||
KBWR | 50.94 | -5.49 | -9.73% |
Invesco KBW Regional Banking ETF |