| ASISX | MAPTX | ASISX / MAPTX | |
| Total Expense Ratio | 0.99 | 1.22 | 81% |
| Annual Report Gross Expense Ratio | 0.99 | 1.22 | 81% |
| Fund Existence | 9 years | 31 years | - |
| Gain YTD | 7.117 | 7.929 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 479M | 779M | 61% |
| Annual Yield % from dividends | 1.00 | 0.00 | - |
| Returns for 1 year | 13.08 | 38.77 | 34% |
| Returns for 3 years | 2.48 | 16.77 | 15% |
| Returns for 5 years | -22.56 | -33.00 | 68% |
| Returns for 10 years | N/A | 21.21 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HOMZ | 47.45 | 0.56 | +1.19% |
| The Hoya Capital Housing ETF | |||
| CADRUB | 55.90 | N/A | N/A |
| Canadian Dollar - Russia Ruble | |||
| FMAR | 47.75 | -0.10 | -0.20% |
| FT Vest US Equity Buffer ETF Mar | |||
| WIA | 8.25 | -0.03 | -0.36% |
| Western Asset Inflation-Linked Income Fund | |||
| BASV | 28.22 | -0.21 | -0.75% |
| Brown Advisory Sustainable Value ETF | |||