KSOAX | VEXRX | KSOAX / VEXRX | |
Total Expense Ratio | 1.89 | 0.33 | 573% |
Annual Report Gross Expense Ratio | 1.94 | 0.33 | 588% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -2.567 | -1.404 | 183% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 501M | 20.1B | 2% |
Annual Yield % from dividends | 1.54 | 0.52 | 296% |
Returns for 1 year | 19.52 | -6.84 | -286% |
Returns for 3 years | 57.54 | 18.01 | 320% |
Returns for 5 years | 227.15 | 8.31 | 2,732% |
Returns for 10 years | 336.44 | 14.59 | 2,307% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IGV | 109.81 | 0.82 | +0.75% |
iShares Expanded Tech-Software Sect ETF | |||
FDNI | 33.70 | 0.09 | +0.28% |
First Trust Dow Jones Intl Intnt ETF | |||
XMAY | 33.39 | 0.01 | +0.04% |
FT Vest US Eq Enh & Mod Buf ETF-May | |||
TUSI | 25.38 | N/A | N/A |
Touchstone Ultra Short Income ETF | |||
FAX | 15.90 | -0.05 | -0.31% |
abrdn Asia-Pacific Income Fund |