LRSFX | SSGSX | LRSFX / SSGSX | |
Total Expense Ratio | 1.06 | 1.26 | 84% |
Annual Report Gross Expense Ratio | 1.06 | 1.26 | 84% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | -1.418 | -2.283 | 62% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 5.73B | 7% |
Annual Yield % from dividends | 0.17 | 0.51 | 33% |
Returns for 1 year | -9.76 | -8.77 | 111% |
Returns for 3 years | 18.54 | -2.14 | -868% |
Returns for 5 years | 29.19 | 23.49 | 124% |
Returns for 10 years | -42.31 | 18.39 | -230% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLJJ | 30.58 | N/A | N/A |
AllianzIM US Lrg Cp 6M Flr 5 Jan/Jul ETF | |||
GCAL | 49.42 | -0.01 | -0.02% |
Goldman Sachs Dynamic CA Muncpl Inc ETF | |||
SLVP | 18.56 | -0.02 | -0.11% |
iShares MSCI Global Silver&Mtls Mnrs ETF | |||
ILF | 25.40 | -0.08 | -0.31% |
iShares Latin America 40 ETF | |||
BKF | 42.30 | -0.23 | -0.54% |
iShares MSCI BIC ETF |