FXAIX | STBIX | FXAIX / STBIX | |
Total Expense Ratio | 0.01 | 0.27 | 6% |
Annual Report Gross Expense Ratio | 0.01 | 0.35 | 4% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 5.620 | 5.483 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 634B | 11.7B | 5,419% |
Annual Yield % from dividends | 1.26 | 1.34 | 94% |
Returns for 1 year | 14.08 | 13.76 | 102% |
Returns for 3 years | 68.99 | 65.27 | 106% |
Returns for 5 years | 121.17 | 111.26 | 109% |
Returns for 10 years | 226.83 | 199.99 | 113% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGO | 11.62 | 0.07 | +0.61% |
Calamos Global Total Return Fund | |||
EUM | 23.08 | 0.12 | +0.54% |
ProShares Short MSCI Emerging Markets | |||
MEGI | 14.12 | 0.03 | +0.21% |
NYLI CBRE Global Infrastructure Megatrends Term Fund | |||
CALF | 39.86 | 0.08 | +0.20% |
Pacer US Small Cap Cash Cows 100 ETF | |||
SEIX | 23.53 | 0.02 | +0.09% |
Virtus Seix Senior Loan ETF |