ASIAX | PAAOX | ASIAX / PAAOX | |
Total Expense Ratio | 1.43 | 1.25 | 114% |
Annual Report Gross Expense Ratio | 1.43 | 7.17 | 20% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 17.142 | 22.381 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 77.7M | 583% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 0.07 | 12.57 | 1% |
Returns for 3 years | 21.15 | 44.98 | 47% |
Returns for 5 years | -5.96 | 12.59 | -47% |
Returns for 10 years | 25.06 | 108.02 | 23% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IEO | 95.78 | 1.06 | +1.12% |
iShares US Oil & Gas Explor & Prod ETF | |||
CGV | 14.66 | 0.14 | +0.93% |
Conductor Global Equity Value ETF | |||
XTJA | 30.72 | 0.06 | +0.20% |
Innovator US Equity Acclrtd Pls ETF Jan | |||
TDIV | 98.44 | 0.04 | +0.04% |
First Trust NASDAQ Technology Div ETF | |||
HWSM | 26.92 | N/A | N/A |
Hotchkis & Wiley SMID Cap Divers Val Fd |