ASIAX | TRASX | ASIAX / TRASX | |
Total Expense Ratio | 1.43 | 0.83 | 172% |
Annual Report Gross Expense Ratio | 1.43 | 1.27 | 113% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 17.142 | 23.844 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 454M | 78.1M | 581% |
Annual Yield % from dividends | 0.44 | 0.34 | 128% |
Returns for 1 year | 2.78 | 14.14 | 20% |
Returns for 3 years | 20.98 | 48.16 | 44% |
Returns for 5 years | -5.96 | 15.83 | -38% |
Returns for 10 years | 24.79 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IEO | 94.72 | 0.86 | +0.92% |
iShares US Oil & Gas Explor & Prod ETF | |||
HWSM | 26.92 | N/A | N/A |
Hotchkis & Wiley SMID Cap Divers Val Fd | |||
XTJA | 30.66 | -0.03 | -0.10% |
Innovator US Equity Acclrtd Pls ETF Jan | |||
TDIV | 98.40 | -0.79 | -0.79% |
First Trust NASDAQ Technology Div ETF | |||
CGV | 14.52 | -0.14 | -0.95% |
Conductor Global Equity Value ETF |