ASVIX | VSIAX | ASVIX / VSIAX | |
Total Expense Ratio | 1.09 | 0.07 | 1,557% |
Annual Report Gross Expense Ratio | 1.09 | 0.07 | 1,557% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | -2.273 | 2.044 | -111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 54B | 9% |
Annual Yield % from dividends | 0.91 | 2.11 | 43% |
Returns for 1 year | -0.39 | 11.67 | -3% |
Returns for 3 years | 13.16 | 34.88 | 38% |
Returns for 5 years | 72.11 | 94.16 | 77% |
Returns for 10 years | 17.05 | 96.53 | 18% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VXUS | 69.49 | 0.16 | +0.23% |
Vanguard Total International Stock ETF | |||
PSR | 92.32 | 0.21 | +0.23% |
Invesco Active US Real Estate | |||
FIVA | 29.54 | 0.05 | +0.17% |
Fidelity International Value Factor 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 |