AISZX | VEXPX | AISZX / VEXPX | |
Total Expense Ratio | 1.01 | 0.44 | 230% |
Annual Report Gross Expense Ratio | 1.11 | 0.44 | 252% |
Fund Existence | 9 years | 58 years | - |
Gain YTD | -8.779 | -4.593 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.5M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -3.80 | -4.59 | 83% |
Returns for 3 years | 11.10 | 16.76 | 66% |
Returns for 5 years | -27.05 | 12.47 | -217% |
Returns for 10 years | N/A | 8.96 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RA | 12.88 | N/A | N/A |
Brookfield Real Assets Income Fund | |||
PHYL | 34.96 | -0.09 | -0.26% |
PGIM Active High Yield Bond ETF | |||
XBI | 83.60 | -0.76 | -0.90% |
SPDR® S&P Biotech ETF | |||
IHD | 5.72 | -0.06 | -1.04% |
VOYA EMERGING MARKETS HIGH Income DIVIDEND EQUITY FUND | |||
DULL | 3.61 | -0.14 | -3.73% |
MicroSectors™ Gold -3X Inverse Lvrgd ETN |