ASILX | REMIX | ASILX / REMIX | |
Total Expense Ratio | 1.67 | 1.51 | 111% |
Annual Report Gross Expense Ratio | 1.71 | 1.64 | 104% |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 5.485 | -5.049 | -109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 808M | 191% |
Annual Yield % from dividends | 0.69 | 6.04 | 11% |
Returns for 1 year | 5.73 | -5.05 | -114% |
Returns for 3 years | 21.22 | 6.55 | 324% |
Returns for 5 years | 23.07 | 47.69 | 48% |
Returns for 10 years | 34.37 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AMDL | 11.49 | 0.57 | +5.22% |
GraniteShares 2x Long AMD Daily ETF | |||
MHF | 6.72 | 0.05 | +0.75% |
Western Asset Municipal High Income Fund | |||
MMCA | 21.20 | N/A | N/A |
NYLI MacKay California Muni Intmdt ETF | |||
TRSY | 30.14 | N/A | -0.01% |
Xtrackers US 0-1 Year Treasury ETF | |||
SGOL | 31.84 | -0.30 | -0.93% |
abrdn Physical Gold Shares ETF |