FOSBX | FSSNX | FOSBX / FSSNX | |
Total Expense Ratio | 0.95 | 0.03 | 3,800% |
Annual Report Gross Expense Ratio | 1.05 | 0.03 | 4,200% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -3.426 | 11.886 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 608M | 28.4B | 2% |
Annual Yield % from dividends | 0.27 | 0.82 | 33% |
Returns for 1 year | -12.44 | 9.81 | -127% |
Returns for 3 years | 2.00 | 47.36 | 4% |
Returns for 5 years | 19.44 | 57.82 | 34% |
Returns for 10 years | 30.20 | 109.00 | 28% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IUS | 55.09 | 0.36 | +0.66% |
Invesco RAFI™ Strategic US ETF | |||
TJUL | 29.37 | 0.05 | +0.17% |
Innovator Eq Defnd Protd ETF2 Yr-Jul2027 | |||
ROSC | 44.24 | 0.04 | +0.09% |
Hartford Multifactor Small Cap ETF | |||
LDRH | 24.97 | N/A | N/A |
iShares iBonds 1-5 Year High Yield and Income Ladder ETF | |||
DFAS | 67.55 | -0.10 | -0.15% |
Dimensional US Small Cap ETF |