| AZBIX | FSSNX | AZBIX / FSSNX | |
| Total Expense Ratio | 0.82 | 0.03 | 3,280% |
| Annual Report Gross Expense Ratio | 0.99 | 0.03 | 3,960% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 2.642 | 6.647 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.6M | 29B | 0% |
| Annual Yield % from dividends | 0.61 | 0.80 | 76% |
| Returns for 1 year | -8.70 | 2.54 | -343% |
| Returns for 3 years | 16.60 | 33.14 | 50% |
| Returns for 5 years | 11.52 | 37.59 | 31% |
| Returns for 10 years | 41.98 | 96.91 | 43% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DMO | 12.00 | 0.06 | +0.50% |
| Western Asset Mortgage Opportunity Fund | |||
| CGCP | 22.67 | 0.01 | +0.04% |
| Capital Group Core Plus Income ETF | |||
| CPNS | 26.98 | N/A | +0.01% |
| Calamos Nasdaq-100 Str Alt Prt ETF-Sep | |||
| CA | 25.06 | N/A | N/A |
| Xtrackers California Municipal Bond ETF | |||
| BGY | 5.61 | -0.01 | -0.18% |
| BlackRock Enhanced International Dividend Trust | |||