ASYMX | VEXRX | ASYMX / VEXRX | |
Total Expense Ratio | 0.89 | 0.33 | 270% |
Annual Report Gross Expense Ratio | 0.96 | 0.33 | 291% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -3.836 | 0.796 | -482% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 50000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 19.4B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 6.25 | 1.29 | 485% |
Returns for 3 years | 22.56 | 20.96 | 108% |
Returns for 5 years | -15.94 | 13.21 | -121% |
Returns for 10 years | N/A | 18.20 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DMA | 8.75 | 0.06 | +0.69% |
Destra Multi-Alternative Fund | |||
GAB | 5.93 | 0.03 | +0.51% |
Gabelli Equity Trust (The) | |||
JULU | 27.73 | 0.11 | +0.40% |
AllianzIM U.S. Equity Buffer15 UncJulETF | |||
WINC | 24.15 | -0.02 | -0.08% |
Western Asset Short Duration Inc ETF | |||
IVOL | 19.32 | -0.10 | -0.51% |
Quadratic Intrst Rt Vol & Infl H ETF |