AXVNX | VSIAX | AXVNX / VSIAX | |
Total Expense Ratio | 0.73 | 0.07 | 1,043% |
Annual Report Gross Expense Ratio | 1.27 | 0.07 | 1,814% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -1.445 | 2.044 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1M | 54B | 0% |
Annual Yield % from dividends | 1.01 | 2.11 | 48% |
Returns for 1 year | 0.85 | 11.67 | 7% |
Returns for 3 years | 26.52 | 34.88 | 76% |
Returns for 5 years | 112.64 | 94.16 | 120% |
Returns for 10 years | N/A | 96.53 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VXUS | 69.49 | 0.38 | +0.55% |
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 |