AASOX | VEXPX | AASOX / VEXPX | |
Total Expense Ratio | 1.00 | 0.44 | 227% |
Annual Report Gross Expense Ratio | 1.00 | 0.44 | 227% |
Fund Existence | 37 years | 58 years | - |
Gain YTD | -3.313 | 0.739 | -448% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 19.4B | 1% |
Annual Yield % from dividends | 0.40 | 0.40 | 99% |
Returns for 1 year | 3.23 | 1.30 | 248% |
Returns for 3 years | -3.67 | 20.99 | -18% |
Returns for 5 years | -53.13 | 13.29 | -400% |
Returns for 10 years | -45.22 | 18.24 | -248% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ROMO | 32.10 | 0.04 | +0.13% |
Strategy Shares Nwfnd/RSlv Rbt Mmt ETF | |||
BENJ | 50.88 | 0.01 | +0.02% |
Horizon Landmark ETF | |||
PML | 7.45 | N/A | N/A |
PIMCO Municipal Income FUND II | |||
DFSD | 47.94 | -0.06 | -0.13% |
Dimensional Short-Duration Fixed Inc ETF | |||
GBF | 103.69 | -0.24 | -0.23% |
iShares Government/Credit Bond ETF |