BASIX | CUBAX | BASIX / CUBAX | |
Total Expense Ratio | 0.96 | 0.90 | 107% |
Annual Report Gross Expense Ratio | 0.97 | 0.94 | 103% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 4.401 | 4.105 | 107% |
Front Load | 4% | 3% | 123% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.5B | 652M | 6,518% |
Annual Yield % from dividends | 4.42 | 4.91 | 90% |
Returns for 1 year | 6.92 | 6.82 | 101% |
Returns for 3 years | 14.16 | 18.05 | 78% |
Returns for 5 years | 14.49 | 23.56 | 62% |
Returns for 10 years | 30.98 | 38.05 | 81% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BGR | 13.43 | 0.07 | +0.52% |
Blackrock Energy and Resources Trust | |||
FCBD | 25.49 | 0.06 | +0.25% |
Frontier Asset Core Bond ETF | |||
NULG | 97.94 | -0.02 | -0.02% |
Nuveen ESG Large-Cap Growth ETF | |||
VNSE | 36.72 | -0.14 | -0.38% |
Natixis Vaughan Nelson Select ETF | |||
PTH | 37.55 | -0.48 | -1.27% |
Invesco Dorsey Wright Healthcare MomtETF |