SBPYX | VSGAX | SBPYX / VSGAX | |
Total Expense Ratio | 0.91 | 0.07 | 1,300% |
Annual Report Gross Expense Ratio | 0.91 | 0.07 | 1,300% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 5.097 | 2.368 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 36.9B | 6% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -0.64 | 10.11 | -6% |
Returns for 3 years | 6.36 | 30.88 | 21% |
Returns for 5 years | -5.71 | 36.86 | -15% |
Returns for 10 years | 34.68 | 117.95 | 29% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PCK | 5.24 | N/A | N/A |
PIMCO CALIFORNIA Municipal Income FUND II | |||
CUBA | 2.52 | N/A | N/A |
Herzfeld Caribbean Basin Fund | |||
SPMD | 56.29 | -0.13 | -0.23% |
SPDR® Portfolio S&P 400™ Mid Cap ETF | |||
ERNZ | 23.00 | -0.18 | -0.78% |
TrueShares Active Yield ETF | |||
ASA | 32.16 | -0.45 | -1.38% |
ASA Gold AND Precious Metals Limited |