| RBFFX | SSASX | RBFFX / SSASX | |
| Total Expense Ratio | 0.28 | 0.33 | 85% |
| Annual Report Gross Expense Ratio | 0.28 | 0.33 | 85% |
| Fund Existence | 24 years | 47 years | - |
| Gain YTD | -1.881 | -2.116 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100B | 261M | 38,314% |
| Annual Yield % from dividends | 4.50 | 4.00 | 113% |
| Returns for 1 year | -1.21 | -1.61 | 75% |
| Returns for 3 years | 12.92 | 12.09 | 107% |
| Returns for 5 years | -2.44 | -6.53 | 37% |
| Returns for 10 years | 13.65 | 10.30 | 133% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JOF | 12.30 | 0.13 | +1.07% |
| Japan Smaller Capitalization Fund | |||
| NUV | 8.54 | 0.02 | +0.23% |
| Nuveen Municipal Value Fund | |||
| KNRG | 25.45 | 0.02 | +0.10% |
| Simplify Kayne Anderson Energy And Infrastructure Credit ETF | |||
| MBND | 26.21 | -0.04 | -0.15% |
| State Street® Nuveen Municipal Bond ETF | |||
| OGIG | 49.56 | -0.30 | -0.61% |
| ALPS O'Shares Glbl Internet Gnts ETF | |||