BSMAX | FSSNX | BSMAX / FSSNX | |
Total Expense Ratio | 0.38 | 0.03 | 1,520% |
Annual Report Gross Expense Ratio | 0.41 | 0.03 | 1,640% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -3.269 | -5.166 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 954M | 24.9B | 4% |
Annual Yield % from dividends | 1.14 | 1.10 | 103% |
Returns for 1 year | 4.85 | 4.63 | 105% |
Returns for 3 years | 26.00 | 29.17 | 89% |
Returns for 5 years | 50.52 | 58.19 | 87% |
Returns for 10 years | N/A | 63.25 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EDF | 5.01 | -0.03 | -0.60% |
Virtus Stone Harbor Emerging Markets Income Fund | |||
SCZ | 71.27 | -0.79 | -1.10% |
iShares MSCI EAFE Small-Cap ETF | |||
ISCF | 38.35 | -0.50 | -1.29% |
iShares MSCI Intl Small-Cap Mltfct ETF | |||
VFMO | 164.37 | -2.53 | -1.52% |
Vanguard US Momentum Factor ETF | |||
FTXR | 30.86 | -0.56 | -1.78% |
First Trust Nasdaq Transportation ETF |