BAUUX | FSSNX | BAUUX / FSSNX | |
Total Expense Ratio | 0.95 | 0.03 | 3,800% |
Annual Report Gross Expense Ratio | 0.95 | 0.03 | 3,800% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -7.727 | -5.166 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 24.9B | 5% |
Annual Yield % from dividends | 1.53 | 1.10 | 139% |
Returns for 1 year | -10.79 | 4.63 | -233% |
Returns for 3 years | 2.27 | 29.17 | 8% |
Returns for 5 years | 42.95 | 58.19 | 74% |
Returns for 10 years | 16.58 | 63.25 | 26% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CAF | 13.55 | 0.08 | +0.59% |
Morgan Stanley China A Share Fund | |||
QIS | 21.84 | -0.13 | -0.59% |
Simplify Multi-QIS Alternative ETF | |||
IGF | 59.42 | -0.41 | -0.69% |
iShares Global Infrastructure ETF | |||
KONG | 29.23 | -0.22 | -0.76% |
Formidable Fortress ETF | |||
DMXF | 74.02 | -0.90 | -1.20% |
iShares ESG Advanced MSCI EAFE ETF |