BGRIX | FSMAX | BGRIX / FSMAX | |
Total Expense Ratio | 1.08 | 0.04 | 3,086% |
Annual Report Gross Expense Ratio | 1.08 | 0.04 | 3,086% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -4.614 | -1.551 | 297% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93B | 37.6B | 16% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -7.05 | 11.97 | -59% |
Returns for 3 years | -2.59 | 30.47 | -8% |
Returns for 5 years | 3.89 | 51.39 | 8% |
Returns for 10 years | 21.91 | 69.53 | 32% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IUSG | 144.47 | 1.43 | +1.00% |
iShares Core S&P US Growth ETF | |||
SPC | 21.32 | 0.06 | +0.27% |
CrossingBridge Pre-Merger SPAC ETF | |||
ICOW | 33.44 | 0.06 | +0.18% |
Pacer Dev Mkts Intl Csh Cows 100 ETF | |||
RFMZ | 12.64 | -0.02 | -0.16% |
RiverNorth Flexible Municipal Income Fund II | |||
CXE | 3.50 | -0.01 | -0.28% |
MFS High Income Municipal Trust |