ADSIX | AGTHX | ADSIX / AGTHX | |
Total Expense Ratio | 0.92 | 0.61 | 151% |
Annual Report Gross Expense Ratio | 1.01 | 0.61 | 166% |
Fund Existence | 20 years | 52 years | - |
Gain YTD | 8.468 | 13.323 | 64% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 464M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | -12.69 | 17.85 | -71% |
Returns for 3 years | 32.57 | 58.80 | 55% |
Returns for 5 years | -3.54 | 49.37 | -7% |
Returns for 10 years | 25.96 | 87.57 | 30% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TSPY | 24.91 | 0.10 | +0.38% |
TappAlpha SPY Growth & Daily Income ETF | |||
XPH | 43.28 | 0.03 | +0.07% |
SPDR® S&P Pharmaceuticals ETF | |||
VLUE | 115.61 | 0.07 | +0.06% |
iShares MSCI USA Value Factor ETF | |||
ULST | 40.60 | 0.01 | +0.04% |
SPDR® SSgA Ultra Short Term Bond ETF | |||
PVI | 24.85 | -0.04 | -0.16% |
Invesco Floating Rate MunicipalIncomeETF |