BAUUX | DFSTX | BAUUX / DFSTX | |
Total Expense Ratio | 0.95 | 0.27 | 352% |
Annual Report Gross Expense Ratio | 0.95 | 0.28 | 339% |
Fund Existence | 13 years | 34 years | - |
Gain YTD | 2.950 | 4.893 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 16.8B | 7% |
Annual Yield % from dividends | 1.35 | 1.07 | 127% |
Returns for 1 year | -12.44 | 3.09 | -403% |
Returns for 3 years | 10.21 | 34.06 | 30% |
Returns for 5 years | 42.99 | 62.62 | 69% |
Returns for 10 years | 35.49 | 73.60 | 48% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XSEP | 41.52 | 0.17 | +0.40% |
FT Vest U.S. Eq Enh & ModBufETF-Sep | |||
MDYV | 82.42 | 0.24 | +0.29% |
SPDR® S&P 400 Mid Cap Value ETF | |||
PMIO | 51.18 | 0.03 | +0.05% |
PGIM Municipal Income Opportunities ETF | |||
NWLG | 37.66 | N/A | N/A |
Nuveen Winslow Large-Cap Growth ESG ETF | |||
CEMB | 46.00 | -0.06 | -0.13% |
iShares JP Morgan EM Corporate Bond ETF |