| BSIIX | MWSTX | BSIIX / MWSTX | |
| Total Expense Ratio | 0.72 | 1.04 | 69% |
| Annual Report Gross Expense Ratio | 0.72 | 1.51 | 48% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 1.787 | 1.131 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.4B | 57.4M | 84,321% |
| Annual Yield % from dividends | 4.69 | 5.38 | 87% |
| Returns for 1 year | 6.14 | 5.34 | 115% |
| Returns for 3 years | 22.09 | 21.88 | 101% |
| Returns for 5 years | 15.22 | 17.46 | 87% |
| Returns for 10 years | 44.63 | 40.99 | 109% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NCA | 9.29 | 0.11 | +1.20% |
| Nuveen California Municipal Value Fund | |||
| MUNX | 25.12 | 0.01 | +0.06% |
| AMG GW&K Muni Income ETF | |||
| TIPX | 18.83 | -0.01 | -0.05% |
| State Street® SPDR® Blmbg 1-10 YrTIPSETF | |||
| NATO | 40.00 | -0.04 | -0.10% |
| Themes Transatlantic Defense ETF | |||
| CEFA | 39.58 | -0.91 | -2.25% |
| Global X S&P Cthlc Vls Dvlpd ex-US ETF | |||