ASMZX | VSGIX | ASMZX / VSGIX | |
Total Expense Ratio | 0.96 | 0.06 | 1,600% |
Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -2.018 | 2.600 | -78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 3.72 | 12.32 | 30% |
Returns for 3 years | 20.98 | 38.29 | 55% |
Returns for 5 years | -15.07 | 40.33 | -37% |
Returns for 10 years | -19.13 | 121.77 | -16% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MORT | 10.79 | 0.07 | +0.65% |
VanEck Mortgage REIT Income ETF | |||
BNDD | 12.28 | 0.07 | +0.61% |
Quadratic Deflation ETF | |||
FTHI | 23.00 | 0.06 | +0.26% |
First Trust BuyWrite Income ETF | |||
RFDA | 59.59 | N/A | N/A |
RiverFront Dynamic US Dividend Advtg ETF | |||
CPSN | 26.21 | N/A | N/A |
Calamos S&P 500 Structured Alt Protection ETF - November |