APSRX | VMGIX | APSRX / VMGIX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -0.181 | 12.372 | -1% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 1.91 | 22.81 | 8% |
Returns for 3 years | -8.48 | 37.41 | -23% |
Returns for 5 years | -10.41 | 59.92 | -17% |
Returns for 10 years | N/A | 167.01 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UEVM | 54.41 | 0.31 | +0.58% |
VictoryShares Emerging Mkts Val MomtETF | |||
GAA | 31.07 | 0.04 | +0.11% |
Cambria Global Asset Allocation ETF | |||
SUSB | 25.19 | 0.01 | +0.02% |
iShares ESG 1-5 Year USD Corp Bd ETF | |||
ZSC | 23.93 | N/A | N/A |
USCF Sustainable Commodity Strategy | |||
SMBS | 25.28 | -0.12 | -0.47% |
Schwab® Mortgage-Backed Securities ETF |