AISZX | VSGIX | AISZX / VSGIX | |
Total Expense Ratio | 1.01 | 0.06 | 1,683% |
Annual Report Gross Expense Ratio | 1.11 | 0.06 | 1,850% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -8.779 | -4.502 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.5M | 35B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -3.80 | 7.16 | -53% |
Returns for 3 years | 11.10 | 38.64 | 29% |
Returns for 5 years | -27.05 | 40.60 | -67% |
Returns for 10 years | N/A | 101.47 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BGX | 12.27 | N/A | N/A |
Blackstone Long-Short Credit Income Fund | |||
NBOS | 25.66 | -0.07 | -0.28% |
Neuberger Berman Option Strategy ETF | |||
NXN | 11.33 | -0.08 | -0.68% |
Nuveen NY SEL Tax-Free | |||
FSTA | 51.07 | -0.58 | -1.12% |
Fidelity MSCI Consumer Staples ETF | |||
VONG | 104.41 | -1.34 | -1.27% |
Vanguard Russell 1000 Growth ETF |