ASIMX | VSGIX | ASIMX / VSGIX | |
Total Expense Ratio | 1.28 | 0.06 | 2,133% |
Annual Report Gross Expense Ratio | 1.28 | 0.06 | 2,133% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -4.039 | 0.607 | -666% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 5.92 | 12.95 | 46% |
Returns for 3 years | 21.09 | 41.88 | 50% |
Returns for 5 years | -17.98 | 40.73 | -44% |
Returns for 10 years | -25.63 | 116.42 | -22% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SEIQ | 37.56 | 0.31 | +0.83% |
SEI Enhanced US Large Cap Qual Fac ETF | |||
BDJ | 8.99 | 0.05 | +0.56% |
BlackRock Enhanced Equity Dividend Trust | |||
QBUF | 27.68 | 0.11 | +0.40% |
Innovator Nasdaq-100 10 Buffr ETF - Qt | |||
HCOW | 23.56 | 0.09 | +0.38% |
Amplify COWS Covered Call ETF | |||
GHYB | 45.24 | 0.05 | +0.10% |
Goldman Sachs Access Hi Yld Corp Bd ETF |