AAANX | ACRIX | AAANX / ACRIX | |
Total Expense Ratio | 1.34 | 1.18 | 114% |
Annual Report Gross Expense Ratio | 1.34 | 1.18 | 114% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 10.113 | 8.589 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 769M | 1.4B | 55% |
Annual Yield % from dividends | 0.62 | 0.50 | 124% |
Returns for 1 year | -4.00 | 0.62 | -650% |
Returns for 3 years | 24.90 | 29.05 | 86% |
Returns for 5 years | 16.81 | 33.29 | 50% |
Returns for 10 years | 37.62 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PIE | 24.01 | 0.46 | +1.95% |
Invesco DW Emerging Markets Momt ETF | |||
DFSE | 39.98 | 0.46 | +1.16% |
Dimensional Emerging Mrkts Sstby Cr 1ETF | |||
TFI | 45.02 | 0.22 | +0.49% |
SPDR Nuveen ICE Municipal Bond ETF | |||
OCTH | 24.19 | N/A | N/A |
Innovator Premium Income 20 Bar ETF Oct | |||
AZNH | 48.90 | -0.27 | -0.56% |
ASTRAZENECA PLC ADRHEDGED AZNH |