ASYMX | VEXPX | ASYMX / VEXPX | |
Total Expense Ratio | 0.89 | 0.44 | 202% |
Annual Report Gross Expense Ratio | 0.96 | 0.44 | 218% |
Fund Existence | 8 years | 58 years | - |
Gain YTD | 2.490 | 3.880 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 19.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 7.18 | -0.62 | -1,159% |
Returns for 3 years | 22.72 | 16.56 | 137% |
Returns for 5 years | -17.05 | 7.07 | -241% |
Returns for 10 years | N/A | 30.75 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVSE | 60.71 | 0.22 | +0.37% |
Avantis Responsible Emerging Mkts Eq ETF | |||
XPAY | 54.92 | 0.20 | +0.36% |
Roundhill S&P 500 Target 20 Managed Distribution ETF | |||
SPMB | 22.25 | 0.04 | +0.18% |
SPDR® Portfolio Mortgage Backed Bond ETF | |||
IFEB | 29.14 | 0.01 | +0.03% |
Innovator Intl Dev Pwr Bffr ETF - Feb | |||
AVK | 12.47 | N/A | N/A |
Advent Convertible and Income Fund |