FSSNX | IRSSX | FSSNX / IRSSX | |
Total Expense Ratio | 0.03 | 0.70 | 4% |
Annual Report Gross Expense Ratio | 0.03 | 0.84 | 3% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | -5.166 | -16.661 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 510M | 4,882% |
Annual Yield % from dividends | 1.10 | 1.37 | 81% |
Returns for 1 year | 4.63 | -8.47 | -55% |
Returns for 3 years | 29.17 | -0.35 | -8,256% |
Returns for 5 years | 58.19 | 12.22 | 476% |
Returns for 10 years | 63.25 | -19.13 | -331% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SUB | 106.01 | N/A | N/A |
iShares Short-Term National Muni Bd ETF | |||
FQAL | 67.62 | -0.99 | -1.44% |
Fidelity Quality Factor ETF | |||
GMF | 123.76 | -1.89 | -1.50% |
SPDR® S&P Emerging Asia Pacific ETF | |||
GGME | 56.60 | -0.92 | -1.60% |
Invesco Next Gen Media and Gaming ETF | |||
FTXR | 30.86 | -0.56 | -1.78% |
First Trust Nasdaq Transportation ETF |