AAMTX | TTIIX | AAMTX / TTIIX | |
Total Expense Ratio | 0.73 | 0.10 | 730% |
Annual Report Gross Expense Ratio | 0.73 | 0.18 | 406% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 12.337 | 11.892 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 5.2B | 532% |
Annual Yield % from dividends | 0.83 | 1.97 | 42% |
Returns for 1 year | 15.11 | 16.43 | 92% |
Returns for 3 years | 36.81 | 45.99 | 80% |
Returns for 5 years | 43.91 | 71.78 | 61% |
Returns for 10 years | 85.54 | 139.44 | 61% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AIFD | 32.10 | 0.40 | +1.28% |
TCW Artificial Intelligence ETF | |||
HEQT | 30.48 | 0.01 | +0.03% |
Simplify Hedged Equity ETF | |||
NAC | 10.95 | N/A | N/A |
Nuveen California Quality Municipal Income Fund | |||
ARB | 28.72 | N/A | -0.01% |
AltShares Merger Arbitrage ETF | |||
CGRO | 28.01 | -0.14 | -0.51% |
CoreValues Alpha Greater China Gr ETF |