ASVRX | SPSCX | ASVRX / SPSCX | |
Total Expense Ratio | 1.59 | 0.84 | 189% |
Annual Report Gross Expense Ratio | 1.59 | 0.84 | 189% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | -6.410 | -5.367 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 92.8M | 5,196% |
Annual Yield % from dividends | 0.51 | 1.35 | 38% |
Returns for 1 year | -8.12 | -6.39 | 127% |
Returns for 3 years | -5.65 | -4.29 | 132% |
Returns for 5 years | 105.16 | 129.23 | 81% |
Returns for 10 years | 6.35 | 35.86 | 18% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GOF | 15.30 | -0.36 | -2.30% |
Guggenheim Strategic Opportunities Fund | |||
ETO | 24.14 | -0.62 | -2.50% |
Eaton Vance Tax-Advantaged Global Div Oppor Fund | |||
ILIT | 7.65 | -0.36 | -4.49% |
iShares Lithium Miners And Producers ETF | |||
THNQ | 42.24 | -3.08 | -6.80% |
Robo Global® Artificial Intelligence ETF | |||
KBWR | 50.94 | -5.49 | -9.73% |
Invesco KBW Regional Banking ETF |