BAUUX | FSSNX | BAUUX / FSSNX | |
Total Expense Ratio | 0.95 | 0.03 | 3,800% |
Annual Report Gross Expense Ratio | 0.95 | 0.03 | 3,800% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 0.105 | 2.204 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 25.6B | 5% |
Annual Yield % from dividends | 1.47 | 0.92 | 160% |
Returns for 1 year | -13.66 | 1.59 | -859% |
Returns for 3 years | 1.14 | 25.84 | 4% |
Returns for 5 years | 45.72 | 57.41 | 80% |
Returns for 10 years | 28.70 | 80.03 | 36% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ETHO | 60.44 | 0.36 | +0.60% |
Amplify Etho Climate Leadership U.S. ETF | |||
PEZ | 99.26 | 0.55 | +0.56% |
Invesco DW Consumer Cyclicals Momt ETF | |||
RMT | 9.65 | -0.02 | -0.21% |
Royce Micro-Cap Trust | |||
IJS | 103.74 | -0.31 | -0.30% |
iShares S&P Small-Cap 600 Value ETF | |||
FPAS | 25.19 | -0.09 | -0.37% |
FPA Short Duration Government ETF |