SBASX | VEXRX | SBASX / VEXRX | |
Total Expense Ratio | 0.99 | 0.33 | 300% |
Annual Report Gross Expense Ratio | 1.13 | 0.33 | 342% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 2.456 | 6.065 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3M | 20.6B | 0% |
Annual Yield % from dividends | 0.22 | 0.49 | 44% |
Returns for 1 year | -1.67 | -0.21 | 792% |
Returns for 3 years | 28.18 | 29.41 | 96% |
Returns for 5 years | 25.23 | 6.95 | 363% |
Returns for 10 years | N/A | 34.95 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XAR | 247.03 | 6.36 | +2.64% |
SPDR® S&P Aerospace & Defense ETF | |||
QCLN | 44.16 | 0.80 | +1.85% |
First Trust NASDAQ® Cln Edge® GrnEngyETF | |||
PSQA | 20.37 | 0.03 | +0.16% |
Palmer Square CLO Senior Debt ETF | |||
CA | 24.82 | -0.01 | -0.06% |
Xtrackers California Municipal Bond ETF | |||
PCF | 6.24 | -0.04 | -0.64% |
High Income Securities Fund |