ASVHX | VSIIX | ASVHX / VSIIX | |
Total Expense Ratio | 0.00 | 0.06 | - |
Annual Report Gross Expense Ratio | 0.74 | 0.06 | 1,233% |
Fund Existence | 6 years | 26 years | - |
Gain YTD | -1.828 | 2.040 | -90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 54B | 9% |
Annual Yield % from dividends | 2.00 | 2.12 | 94% |
Returns for 1 year | 0.69 | 11.69 | 6% |
Returns for 3 years | 16.98 | 34.90 | 49% |
Returns for 5 years | 82.13 | 94.15 | 87% |
Returns for 10 years | N/A | 96.60 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LGI | 17.03 | 0.12 | +0.71% |
Lazard Global Total Return & Income Fund | |||
VXUS | 69.49 | 0.38 | +0.55% |
Vanguard Total International Stock ETF | |||
MKOR | 28.13 | 0.10 | +0.35% |
Matthews Korea Active ETF | |||
GGLS | 12.18 | -0.05 | -0.37% |
Direxion Daily GOOGL Bear 1X ETF | |||
EMO | 47.68 | -0.31 | -0.65% |
ClearBridge Energy Midstream Opportunity Fund |