| BIICX | FSRRX | BIICX / FSRRX | |
| Total Expense Ratio | 0.57 | 0.70 | 81% |
| Annual Report Gross Expense Ratio | 0.68 | 0.77 | 88% |
| Fund Existence | 18 years | 20 years | - |
| Gain YTD | 1.608 | 2.596 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 10.7B | 517M | 2,070% |
| Annual Yield % from dividends | 5.83 | 4.53 | 129% |
| Returns for 1 year | 10.39 | 11.20 | 93% |
| Returns for 3 years | 27.21 | 22.52 | 121% |
| Returns for 5 years | 23.89 | 37.70 | 63% |
| Returns for 10 years | 75.24 | 69.24 | 109% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MEM | 39.33 | 0.19 | +0.48% |
| Matthews Emerging Markets Eq Actv ETF | |||
| MYCH | 25.07 | N/A | N/A |
| State Street® My2028 Corporate Bond ETF | |||
| SPLB | 22.57 | N/A | N/A |
| State Street SPDR Port L/T Corp Bd ETF | |||
| XOEX | 37.26 | -0.10 | -0.26% |
| Xtrackers S&P 100 Ex Top 20 ETF | |||
| GOOY | 15.22 | -0.14 | -0.91% |
| YieldMax GOOGL Option Income Stgy ETF | |||