FSSNX | MSCLX | FSSNX / MSCLX | |
Total Expense Ratio | 0.03 | 0.95 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.96 | 3% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 3.468 | 4.083 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 482M | 5,373% |
Annual Yield % from dividends | 0.90 | 0.36 | 252% |
Returns for 1 year | 8.73 | 0.51 | 1,721% |
Returns for 3 years | 18.75 | 10.59 | 177% |
Returns for 5 years | 51.48 | 27.06 | 190% |
Returns for 10 years | 85.72 | 21.21 | 404% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GENT | 10.33 | 0.02 | +0.15% |
Genter Capital Taxable Qual Interm ETF | |||
XHYH | 35.57 | 0.01 | +0.04% |
BondBloxx US High Yield Hlthcr Sctr ETF | |||
SPTS | 29.22 | N/A | N/A |
SPDR® Portfolio Short Term Treasury ETF | |||
QLC | 74.10 | -0.41 | -0.55% |
FlexShares US Quality Large Cap ETF | |||
EDF | 5.08 | -0.03 | -0.59% |
Virtus Stone Harbor Emerging Markets Income Fund |