AAAVX | CIREX | AAAVX / CIREX | |
Total Expense Ratio | 0.89 | 0.85 | 105% |
Annual Report Gross Expense Ratio | 0.90 | 0.85 | 106% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 8.037 | 15.156 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 118B | 4% |
Annual Yield % from dividends | 4.59 | 2.69 | 171% |
Returns for 1 year | 4.54 | 11.63 | 39% |
Returns for 3 years | 13.02 | 39.47 | 33% |
Returns for 5 years | 42.74 | 53.56 | 80% |
Returns for 10 years | 83.75 | 90.32 | 93% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GNOM | 37.99 | 0.91 | +2.44% |
Global X Genomics & Biotechnology ETF | |||
MQY | 11.19 | 0.15 | +1.36% |
Blackrock Muni Yield Quality Fund | |||
RSP | 188.44 | 0.22 | +0.12% |
Invesco S&P 500® Equal Weight ETF | |||
SIXD | 28.08 | N/A | -0.01% |
AllianzIM US Lrg Cp 6M Bfr10 Jun/Dec ETF | |||
CPER | 27.94 | -0.14 | -0.50% |
United States Copper Index |