BSIKX | CUBAX | BSIKX / CUBAX | |
Total Expense Ratio | 0.62 | 0.90 | 69% |
Annual Report Gross Expense Ratio | 0.62 | 0.94 | 66% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 4.692 | 4.246 | 111% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.6B | 652M | 6,534% |
Annual Yield % from dividends | 4.77 | 4.91 | 97% |
Returns for 1 year | 8.43 | 7.78 | 108% |
Returns for 3 years | 17.25 | 20.01 | 86% |
Returns for 5 years | 18.47 | 24.58 | 75% |
Returns for 10 years | N/A | 38.25 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
WDNA | 14.04 | 0.09 | +0.63% |
WisdomTree BioRevolution ETF | |||
CBLS | 28.63 | 0.17 | +0.59% |
Clough Hedged Equity ETF | |||
EEM | 48.76 | 0.22 | +0.45% |
iShares MSCI Emerging Markets ETF | |||
HFRO | 5.28 | -0.01 | -0.09% |
Highland Opportunities and Income Fund | |||
EHI | 6.54 | -0.02 | -0.30% |
Western Asset Global High Income Fund |