SBASX | VEXRX | SBASX / VEXRX | |
Total Expense Ratio | 0.99 | 0.33 | 300% |
Annual Report Gross Expense Ratio | 1.13 | 0.33 | 342% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | -6.815 | -5.428 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.5M | 18.9B | 0% |
Annual Yield % from dividends | 0.24 | 0.54 | 43% |
Returns for 1 year | -5.25 | -5.48 | 96% |
Returns for 3 years | 8.47 | 5.13 | 165% |
Returns for 5 years | 23.26 | 7.60 | 306% |
Returns for 10 years | N/A | 9.27 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CWB | 80.33 | 0.57 | +0.71% |
SPDR® Blmbg Convert Secs ETF | |||
FLN | 19.18 | 0.13 | +0.68% |
First Trust Latin America AlphaDEX® ETF | |||
GLV | 5.54 | N/A | +0.07% |
Clough Global Dividend and Income Fund | |||
TBLD | 18.66 | -0.02 | -0.11% |
Thornburg Income Builder Opportunities Trust | |||
EDEN | 114.35 | -2.10 | -1.80% |
iShares MSCI Denmark ETF |