FSSNX | ORSIX | FSSNX / ORSIX | |
Total Expense Ratio | 0.03 | 0.99 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.18 | 2% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 0.434 | -2.653 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 510M | 5,078% |
Annual Yield % from dividends | 0.90 | 0.14 | 641% |
Returns for 1 year | 10.79 | 0.27 | 3,940% |
Returns for 3 years | 20.06 | 31.42 | 64% |
Returns for 5 years | 47.93 | 13.35 | 359% |
Returns for 10 years | 79.21 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DBEF | 44.67 | 0.31 | +0.70% |
Xtrackers MSCI EAFE Hedged Equity ETF | |||
SSXU | 32.24 | 0.15 | +0.47% |
Day Hagan Smart Sector International ETF | |||
NNY | 8.15 | 0.03 | +0.37% |
Nuveen New York Municipal Value Fund | |||
ONEZ | 25.59 | -0.10 | -0.38% |
TrueShares Seasonality Laddered Buf ETF | |||
NDMO | 9.80 | -0.05 | -0.51% |
Nuveen Dynamic Municipal Opportunities Fund |