ASIYX | PNSIX | ASIYX / PNSIX | |
Total Expense Ratio | 1.18 | 0.83 | 142% |
Annual Report Gross Expense Ratio | 1.18 | 0.86 | 137% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 11.760 | 16.377 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 438M | 1.97B | 22% |
Annual Yield % from dividends | 0.67 | 1.10 | 61% |
Returns for 1 year | 4.38 | 17.26 | 25% |
Returns for 3 years | 10.43 | 26.09 | 40% |
Returns for 5 years | -11.77 | -6.36 | 185% |
Returns for 10 years | 18.29 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HTRB | 34.33 | 0.18 | +0.53% |
Hartford Total Return Bond ETF | |||
QCAP | 23.16 | 0.02 | +0.09% |
FT Vest Nasdaq-100 Cnsrv Buffr ETF - Apr | |||
MRCP | 30.75 | -0.04 | -0.14% |
PGIM S&P 500 Buffer 12 ETF - Mar | |||
EFR | 11.63 | -0.03 | -0.26% |
Eaton Vance Senior Floating-Rate Fund | |||
MAGX | 50.49 | -0.20 | -0.39% |
Roundhill Daily 2X Lon Mag Sev ETF |