BXMIX | FASCX | BXMIX / FASCX | |
Total Expense Ratio | 5.22 | 3.19 | 164% |
Annual Report Gross Expense Ratio | 5.22 | 3.53 | 148% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 2.801 | 2.846 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.77B | 524M | 720% |
Annual Yield % from dividends | 5.60 | 5.13 | 109% |
Returns for 1 year | 4.89 | 0.69 | 709% |
Returns for 3 years | 21.14 | 9.88 | 214% |
Returns for 5 years | 26.09 | 3.75 | 697% |
Returns for 10 years | 24.42 | 5.75 | 425% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VNAM | 19.27 | 0.24 | +1.26% |
Global X MSCI Vietnam ETF | |||
XOP | 133.07 | 0.78 | +0.59% |
SPDR® S&P Oil & Gas Explor & Prodtn ETF | |||
SDFI | 35.64 | -0.03 | -0.08% |
AB Short Duration Income ETF | |||
GMF | 126.84 | -0.28 | -0.22% |
SPDR® S&P Emerging Asia Pacific ETF | |||
SMAY | 24.29 | -0.10 | -0.43% |
FT Vest US Sm Cp Mod Buffr ETF- May |