FSSNX | QSERX | FSSNX / QSERX | |
Total Expense Ratio | 0.03 | 0.51 | 5% |
Annual Report Gross Expense Ratio | 0.03 | 0.67 | 4% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 7.442 | 12.603 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 127M | 20,394% |
Annual Yield % from dividends | 0.90 | 1.57 | 58% |
Returns for 1 year | 10.13 | 3.19 | 317% |
Returns for 3 years | 32.30 | 25.76 | 125% |
Returns for 5 years | 57.15 | 58.52 | 98% |
Returns for 10 years | 101.95 | 66.45 | 153% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
WISE | 40.05 | 0.64 | +1.62% |
Themes Generative Artificial Int ETF | |||
ENX | 9.36 | 0.07 | +0.75% |
Eaton Vance New York Municipal | |||
TLH | 101.31 | 0.53 | +0.53% |
iShares 10-20 Year Treasury Bond ETF | |||
PMAR | 43.37 | 0.06 | +0.14% |
Innovator U.S. Equity Power BffrETF™-Mar | |||
YQQQ | 13.24 | -0.06 | -0.45% |
YieldMax Short N100 Option Inc Strgy ETF |