BSMIX | FTHFX | BSMIX / FTHFX | |
Total Expense Ratio | 0.13 | 0.63 | 21% |
Annual Report Gross Expense Ratio | 0.14 | 0.63 | 22% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 3.366 | 3.280 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 10.7B | 9% |
Annual Yield % from dividends | 1.34 | 0.76 | 175% |
Returns for 1 year | 12.81 | 5.98 | 214% |
Returns for 3 years | 34.71 | 49.75 | 70% |
Returns for 5 years | 58.63 | 102.86 | 57% |
Returns for 10 years | N/A | 151.69 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GCAD | 41.83 | 0.43 | +1.05% |
Gabelli Commercial Aerospace & Dfns ETF | |||
LSVD | 26.07 | 0.21 | +0.81% |
LSV Disciplined Value ETF | |||
QQQX | 26.48 | 0.18 | +0.68% |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | |||
ENFR | 31.88 | -0.04 | -0.13% |
Alerian Energy Infrastructure ETF | |||
EEA | 10.24 | -0.02 | -0.19% |
European Equity Fund (The) |