BISAX | BISRX | BISAX / BISRX | |
Total Expense Ratio | 1.32 | 1.00 | 132% |
Annual Report Gross Expense Ratio | 1.32 | 1.08 | 122% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 19.470 | 19.637 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 945M | 945M | 100% |
Annual Yield % from dividends | 2.63 | 2.79 | 95% |
Returns for 1 year | 30.18 | 30.57 | 99% |
Returns for 3 years | 119.15 | 121.56 | 98% |
Returns for 5 years | 207.85 | 212.90 | 98% |
Returns for 10 years | 102.27 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NVG | 12.05 | 0.04 | +0.33% |
Nuveen AMT-Free Municipal Credit Income Fund | |||
MJUS | 0.76 | N/A | N/A |
Amplify US Alternative Harvest ETF | |||
EMDV | 44.10 | N/A | -0.01% |
ProShares MSCI Emerg Mkts Div Growers | |||
VPV | 9.92 | -0.04 | -0.40% |
Invesco Pennsylvania Value Municipal Income Trust | |||
IHE | 63.74 | -0.96 | -1.48% |
iShares US Pharmaceuticals ETF |