FSSNX | LMSIX | FSSNX / LMSIX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.09 | 2% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -1.879 | 1.952 | -96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 105M | 23,714% |
Annual Yield % from dividends | 1.10 | 1.01 | 109% |
Returns for 1 year | 8.26 | 6.05 | 136% |
Returns for 3 years | 31.22 | 27.76 | 112% |
Returns for 5 years | 64.71 | 44.66 | 145% |
Returns for 10 years | 70.85 | 2.89 | 2,448% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFAT | 53.97 | 0.15 | +0.28% |
Dimensional US Targeted Value ETF | |||
MEAR | 50.26 | 0.01 | +0.02% |
iShares Short Maturity Muni Bd Act ETF | |||
HIO | 3.94 | N/A | N/A |
Western Asset High Income Opportunity Fund | |||
PZC | 6.19 | N/A | N/A |
PIMCO California Municipal Income Fund III | |||
NVDQ | 1.37 | -0.05 | -3.53% |
T-REX 2X Inverse NVIDIA Daily Target ETF |