ARYEX | CSEIX | ARYEX / CSEIX | |
Total Expense Ratio | 0.80 | 1.10 | 73% |
Annual Report Gross Expense Ratio | 0.80 | 1.10 | 73% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 2.110 | 4.825 | 44% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 547M | 8.3B | 7% |
Annual Yield % from dividends | 2.39 | 2.45 | 98% |
Returns for 1 year | -3.32 | -3.60 | 92% |
Returns for 3 years | 18.32 | 28.16 | 65% |
Returns for 5 years | 19.22 | 36.48 | 53% |
Returns for 10 years | N/A | 64.84 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OASC | 28.46 | 0.29 | +1.04% |
OneAscent Small Cap Core ETF | |||
VONG | 119.56 | 0.51 | +0.43% |
Vanguard Russell 1000 Growth ETF | |||
AAA | 25.10 | 0.02 | +0.08% |
Alternative AccessFirstPriorityCLO BdETF | |||
QVMS | 27.90 | N/A | N/A |
Invesco S&P SmallCp 600 QVM Mlt-fctr ETF | |||
PCRB | 49.30 | -0.01 | -0.01% |
Putnam ESG Core Bond ETF |