FSABX | TEBCX | FSABX / TEBCX | |
Total Expense Ratio | 0.07 | 1.30 | 5% |
Annual Report Gross Expense Ratio | 0.18 | 1.30 | 14% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 3.681 | 0.969 | 380% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.5M | 23.8B | 0% |
Annual Yield % from dividends | 2.94 | 2.28 | 129% |
Returns for 1 year | 3.08 | -0.10 | -2,985% |
Returns for 3 years | 14.44 | 6.65 | 217% |
Returns for 5 years | 3.25 | -5.97 | -54% |
Returns for 10 years | N/A | -1.61 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLV | 73.37 | 0.42 | +0.58% |
American Century Foc Lrg Cp Val ETF | |||
EBI | 54.20 | 0.21 | +0.39% |
The RBB Fund Trust Longview Advantage ETF | |||
IBIC | 25.73 | 0.01 | +0.04% |
iShares iBonds Oct 2026 Term Tips ETF | |||
SZOXF | 7.01 | N/A | N/A |
Deutsche Bank AG (London Branch) | |||
IBTI | 22.44 | -0.02 | -0.09% |
iShares iBonds Dec 2028 Term Treasury ETF |