AOFYX | VSGIX | AOFYX / VSGIX | |
Total Expense Ratio | 0.86 | 0.06 | 1,433% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -9.613 | -4.502 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 875M | 35B | 3% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 1.02 | 7.16 | 14% |
Returns for 3 years | 15.95 | 38.64 | 41% |
Returns for 5 years | -20.02 | 40.60 | -49% |
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 |