AISHX | FSSNX | AISHX / FSSNX | |
Total Expense Ratio | 2.01 | 0.03 | 8,040% |
Annual Report Gross Expense Ratio | 2.01 | 0.03 | 8,040% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 0.828 | 7.731 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.3M | 27.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.84 | - |
Returns for 1 year | -3.49 | 13.29 | -26% |
Returns for 3 years | -51.87 | 39.27 | -132% |
Returns for 5 years | -48.14 | 61.93 | -78% |
Returns for 10 years | N/A | 101.99 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XMPT | 21.23 | 0.27 | +1.29% |
VanEck CEF Municipal Income ETF | |||
DFAT | 59.29 | 0.14 | +0.24% |
Dimensional US Targeted Value ETF | |||
ITDB | 32.41 | 0.08 | +0.23% |
iShares LifePath Target Date 2030 ETF | |||
IAUG | 27.59 | 0.01 | +0.02% |
Innovator Intl Dev Pwr Bffr ETF - Aug | |||
HEZU | 40.56 | -0.16 | -0.39% |
iShares Currency Hedged MSCI Eurozn ETF |