ASRFX | CSFZX | ASRFX / CSFZX | |
Total Expense Ratio | 0.84 | 0.84 | 100% |
Annual Report Gross Expense Ratio | 0.84 | 0.84 | 100% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 5.236 | 8.627 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 1.99B | 21% |
Annual Yield % from dividends | 3.80 | 2.89 | 132% |
Returns for 1 year | 6.56 | 11.43 | 57% |
Returns for 3 years | 8.58 | 12.89 | 67% |
Returns for 5 years | 21.98 | 33.68 | 65% |
Returns for 10 years | 30.13 | 51.83 | 58% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UTG | 35.96 | 0.14 | +0.39% |
Reaves Utility Income Fund | |||
DTH | 46.62 | 0.07 | +0.16% |
WisdomTree International High Div ETF | |||
PSFM | 30.18 | N/A | N/A |
Pacer Swan SOS Flex (April) ETF | |||
RZC | 25.35 | -0.04 | -0.16% |
Reinsurance Group of America | |||
JHI | 13.95 | -0.03 | -0.21% |
John Hancock Investors Trust Capital Stock |