BMSRX | FSMDX | BMSRX / FSMDX | |
Total Expense Ratio | 1.59 | 0.03 | 6,360% |
Annual Report Gross Expense Ratio | 1.68 | 0.03 | 6,720% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -8.721 | -7.137 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 37.6B | 3% |
Annual Yield % from dividends | 0.10 | 1.20 | 9% |
Returns for 1 year | -8.96 | 2.08 | -431% |
Returns for 3 years | 2.77 | 12.77 | 22% |
Returns for 5 years | 34.49 | 77.28 | 45% |
Returns for 10 years | N/A | 89.07 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SCHB | 21.06 | 0.45 | +2.18% |
Schwab US Broad Market ETF™ | |||
TPZ | 19.51 | 0.30 | +1.55% |
Tortoise Essential Energy Fund | |||
PTEU | 26.35 | 0.37 | +1.42% |
Pacer Trendpilot™ European ETF | |||
MFDX | 32.99 | 0.39 | +1.19% |
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | |||
PDX | 21.42 | 0.08 | +0.37% |
PIMCO Dynamic Income Strategy Fund |