BBMIX | FSMAX | BBMIX / FSMAX | |
Total Expense Ratio | 0.84 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,400% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -1.173 | 3.950 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 522M | 39.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -0.08 | 11.27 | -1% |
Returns for 3 years | 37.52 | 52.72 | 71% |
Returns for 5 years | N/A | 57.86 | - |
Returns for 10 years | N/A | 78.23 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGDV | 40.59 | 0.11 | +0.27% |
Capital Group Dividend Value ETF | |||
OVB | 20.11 | 0.04 | +0.19% |
Overlay Shares Core Bond ETF | |||
RSPD | 54.49 | 0.07 | +0.13% |
Invesco S&P 500® Equal Wt Cnsm Disc ETF | |||
HYKE | 24.63 | N/A | N/A |
Vest 2 Year Interest Rate Hedge ETF | |||
ACP | 5.94 | -0.03 | -0.50% |
abrdn Income Credit Strategies Fund |