AATIX | VISVX | AATIX / VISVX | |
Total Expense Ratio | 1.22 | 0.19 | 642% |
Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 2.868 | 2.699 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 56.4B | 0% |
Annual Yield % from dividends | 0.18 | 1.95 | 9% |
Returns for 1 year | 2.34 | 6.37 | 37% |
Returns for 3 years | 26.53 | 21.84 | 121% |
Returns for 5 years | 42.14 | 79.34 | 53% |
Returns for 10 years | 59.11 | 109.85 | 54% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NXG | 46.36 | 0.13 | +0.28% |
NXG NextGen Infrastructure Income Fund | |||
NDEC | 26.53 | 0.01 | +0.02% |
Innovator Growth-100 Pwr Buffr ETF - Dec | |||
DLY | 15.35 | -0.02 | -0.13% |
DoubleLine Yield Opportunities Fund | |||
LQDB | 86.73 | -0.38 | -0.44% |
iShares BBB Rated Corporate Bond ETF | |||
GBTC | 91.39 | -0.51 | -0.55% |
Grayscale Bitcoin Trust ETF |