FSSNX | TEEAX | FSSNX / TEEAX | |
Total Expense Ratio | 0.03 | 1.11 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.55 | 2% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 3.468 | -4.018 | -86% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 32.7M | 79,205% |
Annual Yield % from dividends | 0.90 | 0.68 | 132% |
Returns for 1 year | 8.73 | -18.47 | -47% |
Returns for 3 years | 18.75 | -36.60 | -51% |
Returns for 5 years | 51.48 | -62.92 | -82% |
Returns for 10 years | 85.72 | -65.50 | -131% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EWJ | 80.15 | 1.35 | +1.71% |
iShares MSCI Japan ETF | |||
LFAN | 139.23 | N/A | N/A |
LifeX 2054 Longevity Income ETF | |||
NETL | 24.18 | N/A | -0.01% |
Fundamental Income Net Lease Rl Estt ETF | |||
VPV | 10.02 | N/A | -0.03% |
Invesco Pennsylvania Value Municipal Income Trust | |||
MSOS | 4.55 | -0.40 | -8.08% |
AdvisorShares Pure US Cannabis ETF |