ASMZX | VISGX | ASMZX / VISGX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -0.781 | 2.220 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 5.39 | 12.46 | 43% |
Returns for 3 years | 8.55 | 21.49 | 40% |
Returns for 5 years | -16.54 | 33.98 | -49% |
Returns for 10 years | -17.80 | 120.13 | -15% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PTA | 19.94 | 0.12 | +0.61% |
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | |||
IPOS | 16.05 | 0.07 | +0.43% |
Renaissance International IPO ETF | |||
NXG | 46.23 | -0.32 | -0.69% |
NXG NextGen Infrastructure Income Fund | |||
BTC | 51.82 | -0.45 | -0.86% |
Grayscale Bitcoin Mini Trust ETF | |||
LABD | 5.60 | -0.22 | -3.78% |
Direxion Daily S&P Biotech Bear 3X ETF |