AOFCX | VSGAX | AOFCX / VSGAX | |
Total Expense Ratio | 1.94 | 0.07 | 2,771% |
Annual Report Gross Expense Ratio | 1.94 | 0.07 | 2,771% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -10.154 | -4.503 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 875M | 35B | 3% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -0.07 | 7.16 | -1% |
Returns for 3 years | 12.07 | 38.65 | 31% |
Returns for 5 years | -25.32 | 40.57 | -62% |
Returns for 10 years | 42.30 | 101.45 | 42% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGSM | 26.04 | N/A | N/A |
Capital Group Short Dur Muncpl Inc ETF | |||
NEAR | 50.79 | -0.03 | -0.07% |
iShares Short Duration Bond Active ETF | |||
RFM | 13.96 | -0.08 | -0.54% |
RiverNorth Flexible Municipal Income Fund | |||
NDEC | 25.15 | -0.17 | -0.67% |
Innovator Growth-100 Pwr Buffr ETF - Dec | |||
PSP | 66.36 | -1.74 | -2.55% |
Invesco Global Listed Private Equity ETF |