BASIX | BSIIX | BASIX / BSIIX | |
Total Expense Ratio | 0.96 | 0.71 | 135% |
Annual Report Gross Expense Ratio | 0.97 | 0.71 | 137% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 5.442 | 5.607 | 97% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.3B | 43.3B | 100% |
Annual Yield % from dividends | 4.44 | 4.71 | 94% |
Returns for 1 year | 6.35 | 6.52 | 97% |
Returns for 3 years | 16.02 | 16.81 | 95% |
Returns for 5 years | 14.84 | 16.42 | 90% |
Returns for 10 years | 33.08 | 36.88 | 90% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IVRA | 16.61 | 0.12 | +0.72% |
Invesco Real Assets ESG ETF | |||
PTY | 14.12 | 0.03 | +0.21% |
PIMCO Corporate & Income Opportunity Fund | |||
EVIM | 51.58 | 0.05 | +0.09% |
Eaton Vance Intermediate Muncpl Inc ETF | |||
IBGA | 24.53 | -0.01 | -0.04% |
iShares iBonds Dec 2044 Term Trsy ETF | |||
EWQ | 42.56 | -0.02 | -0.05% |
iShares MSCI France ETF |