ASVRX | TMVAX | ASVRX / TMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 21 years | - |
Gain YTD | 10.879 | 13.079 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 121M | 4,769% |
Annual Yield % from dividends | 0.47 | 0.85 | 55% |
Returns for 1 year | 26.01 | 17.84 | 146% |
Returns for 3 years | -4.06 | -12.78 | 32% |
Returns for 5 years | 48.22 | 15.31 | 315% |
Returns for 10 years | 18.23 | 13.21 | 138% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CEFD | 20.45 | 0.52 | +2.61% |
ETRACS Monthly Pay 1.5X Lvgd CE Fd ETN | |||
DBEM | 25.11 | -0.10 | -0.40% |
Xtrackers MSCI Em Mkts Hdg Eq ETF | |||
LCTD | 44.61 | -0.21 | -0.46% |
BlackRock World ex US Cbn Tnstn Rdns ETF | |||
IWS | 134.29 | -0.81 | -0.60% |
iShares Russell Mid-Cap Value ETF | |||
FJUL | 48.64 | -0.38 | -0.78% |
FT Cboe Vest US Equity Buffer ETF Jul |