AAMTX | RFKTX | AAMTX / RFKTX | |
Total Expense Ratio | 0.73 | 0.39 | 187% |
Annual Report Gross Expense Ratio | 0.73 | 0.39 | 187% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 16.054 | 16.307 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4B | 28.4B | 100% |
Annual Yield % from dividends | 0.81 | 1.07 | 76% |
Returns for 1 year | 12.41 | 12.79 | 97% |
Returns for 3 years | 59.24 | 60.46 | 98% |
Returns for 5 years | 46.16 | 48.05 | 96% |
Returns for 10 years | 106.00 | 109.25 | 97% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ZROZ | 68.47 | 1.04 | +1.54% |
PIMCO 25+ Year Zero Coupon US Trs ETF | |||
VABS | 24.33 | 0.01 | +0.04% |
Virtus Newfleet ABS/MBS ETF | |||
LCDS | 61.73 | N/A | N/A |
JPMorgan Fundamental Data Sci Lg Cor ETF | |||
NBH | 10.31 | -0.01 | -0.10% |
Neuberger Berman Municipal Fund | |||
ANEW | 51.40 | -0.64 | -1.24% |
ProShares MSCI Trnsfmtnl Chngs ETF |