ASVRX | RSPFX | ASVRX / RSPFX | |
Total Expense Ratio | 1.58 | 1.33 | 119% |
Annual Report Gross Expense Ratio | 1.58 | 1.33 | 119% |
Fund Existence | 16 years | 30 years | - |
Gain YTD | -6.492 | -2.570 | 253% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 545M | 751% |
Annual Yield % from dividends | 0.41 | 0.44 | 94% |
Returns for 1 year | -13.88 | -9.14 | 152% |
Returns for 3 years | 8.87 | 13.60 | 65% |
Returns for 5 years | 40.55 | 39.13 | 104% |
Returns for 10 years | 10.25 | -0.89 | -1,148% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
REET | 25.62 | 0.14 | +0.55% |
iShares Global REIT ETF | |||
MUST | 20.61 | 0.05 | +0.24% |
Columbia Multi-Sector Municipal Inc ETF | |||
NMB | 25.52 | 0.03 | +0.12% |
Simplify National Muni Bond ETF | |||
RBLD | 75.74 | -0.07 | -0.09% |
First Trust Alerian US NextGen InfrasETF | |||
BSMW | 25.17 | -0.05 | -0.18% |
Invesco BulletShares 2032 Muncpl Bd ETF |