ASIYX | MAPTX | ASIYX / MAPTX | |
Total Expense Ratio | 1.18 | 1.22 | 97% |
Annual Report Gross Expense Ratio | 1.18 | 1.22 | 97% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | 6.282 | 12.217 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 707M | 61% |
Annual Yield % from dividends | 0.69 | 2.77 | 25% |
Returns for 1 year | 3.87 | 7.29 | 53% |
Returns for 3 years | 3.78 | -6.17 | -61% |
Returns for 5 years | -12.78 | -30.70 | 42% |
Returns for 10 years | 0.29 | -19.24 | -2% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GJH | 9.56 | 0.25 | +2.72% |
Synthetic Fixed-Income Sec STRATS 2004-06 | |||
DYNI | 26.28 | N/A | N/A |
ETF Opportunities Trust IDX Dynamic Innovation ETF | |||
ICLO | 25.52 | -0.05 | -0.20% |
Invesco AAA CLO Floating Rate Note ETF | |||
MID | 65.66 | -0.36 | -0.55% |
American Century Mid Cap Gr Impact ETF | |||
CET | 48.00 | -0.69 | -1.42% |
Central Securities Corp |