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 | 6.811 | 8.273 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 27.7B | 5% |
Annual Yield % from dividends | 0.92 | 0.84 | 110% |
Returns for 1 year | -3.45 | 13.86 | -25% |
Returns for 3 years | 13.38 | 39.98 | 33% |
Returns for 5 years | 47.79 | 62.74 | 76% |
Returns for 10 years | 40.25 | 103.00 | 39% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TDVI | 27.29 | 0.50 | +1.87% |
FT Vest Tech Div Trgt Inc ETF | |||
DIEM | 31.19 | 0.21 | +0.68% |
Franklin Emerging Mkt Core Div TltIdxETF | |||
PFLD | 19.72 | 0.08 | +0.41% |
AAM Low Duration Pref & Inc Secs ETF | |||
CALF | 43.77 | 0.14 | +0.32% |
Pacer US Small Cap Cash Cows 100 ETF | |||
ENDTF | 11.06 | N/A | N/A |
Canoe EIT Income Fund |