BDSIX | FSSNX | BDSIX / FSSNX | |
Total Expense Ratio | 0.50 | 0.03 | 2,000% |
Annual Report Gross Expense Ratio | 0.57 | 0.03 | 2,280% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -5.003 | -5.166 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.02B | 24.9B | 16% |
Annual Yield % from dividends | 0.81 | 1.10 | 74% |
Returns for 1 year | 3.45 | 4.63 | 75% |
Returns for 3 years | 27.30 | 29.17 | 94% |
Returns for 5 years | 39.64 | 58.19 | 68% |
Returns for 10 years | 56.60 | 63.25 | 89% |
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 |