FSSNX | TISBX | FSSNX / TISBX | |
Total Expense Ratio | 0.03 | 0.06 | 42% |
Annual Report Gross Expense Ratio | 0.03 | 0.06 | 42% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -5.166 | -5.245 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 3.22B | 774% |
Annual Yield % from dividends | 1.10 | 1.87 | 59% |
Returns for 1 year | 4.63 | -0.14 | -3,359% |
Returns for 3 years | 29.17 | 19.64 | 149% |
Returns for 5 years | 58.19 | 37.55 | 155% |
Returns for 10 years | 63.25 | 25.96 | 244% |
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 |