AATSX | VSIIX | AATSX / VSIIX | |
Total Expense Ratio | 1.01 | 0.06 | 1,683% |
Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 2.671 | 2.672 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500000 | 5000000 | 30% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 56.4B | 0% |
Annual Yield % from dividends | 0.38 | 2.08 | 18% |
Returns for 1 year | 3.58 | 6.63 | 54% |
Returns for 3 years | 24.26 | 19.32 | 126% |
Returns for 5 years | 42.22 | 76.63 | 55% |
Returns for 10 years | 55.02 | 99.67 | 55% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
YQQQ | 13.51 | 0.09 | +0.67% |
YieldMax Short N100 Option Inc Strgy ETF | |||
FDNI | 35.22 | 0.20 | +0.57% |
First Trust Dow Jones Intl Intnt ETF | |||
QVMS | 27.62 | N/A | N/A |
Invesco S&P SmallCp 600 QVM Mlt-fctr ETF | |||
DYNF | 56.87 | -0.35 | -0.61% |
iShares U.S. Equity Fac Rotation Act ETF | |||
DUSA | 46.82 | -0.60 | -1.27% |
Davis Select US Equity ETF |