BAUAX | FSSNX | BAUAX / FSSNX | |
Total Expense Ratio | 1.35 | 0.03 | 5,400% |
Annual Report Gross Expense Ratio | 1.35 | 0.03 | 5,400% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -7.875 | -5.166 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 24.9B | 5% |
Annual Yield % from dividends | 1.05 | 1.10 | 95% |
Returns for 1 year | -11.30 | 4.63 | -244% |
Returns for 3 years | 1.13 | 29.17 | 4% |
Returns for 5 years | 40.19 | 58.19 | 69% |
Returns for 10 years | 12.67 | 63.25 | 20% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SUB | 106.01 | N/A | N/A |
iShares Short-Term National Muni Bd ETF | |||
FQAL | 67.62 | -0.99 | -1.44% |
Fidelity Quality Factor ETF | |||
GMF | 123.76 | -1.89 | -1.50% |
SPDR® S&P Emerging Asia Pacific ETF | |||
GGME | 56.60 | -0.92 | -1.60% |
Invesco Next Gen Media and Gaming ETF | |||
FTXR | 30.86 | -0.56 | -1.78% |
First Trust Nasdaq Transportation ETF |