BKMIX | FFANX | BKMIX / FFANX | |
Total Expense Ratio | 0.52 | 0.51 | 102% |
Annual Report Gross Expense Ratio | 0.62 | 0.51 | 122% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 9.849 | 11.342 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.6B | 2.41B | 439% |
Annual Yield % from dividends | 5.77 | 2.51 | 230% |
Returns for 1 year | 8.18 | 9.71 | 84% |
Returns for 3 years | 36.80 | 33.65 | 109% |
Returns for 5 years | 29.48 | 25.21 | 117% |
Returns for 10 years | N/A | 58.74 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BSJQ | 23.46 | 0.03 | +0.15% |
Invesco BulletShares 2026 HY Corp Bd ETF | |||
DYTA | 29.19 | 0.03 | +0.09% |
SGI Dynamic Tactical ETF | |||
AIRL | 34.54 | N/A | N/A |
Themes ETF Trust Themes Airlines ETF | |||
USCI | 76.44 | -0.47 | -0.61% |
United States Commodity Index | |||
KDEF | 44.32 | -1.26 | -2.77% |
Plus Korea Defense Industry Index ETF |