ABNDX | RBFFX | ABNDX / RBFFX | |
Total Expense Ratio | 0.61 | 0.29 | 210% |
Annual Report Gross Expense Ratio | 0.62 | 0.30 | 207% |
Fund Existence | 51 years | 23 years | - |
Gain YTD | 4.691 | 4.880 | 96% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.9B | 94.9B | 100% |
Annual Yield % from dividends | 4.23 | 4.54 | 93% |
Returns for 1 year | 3.31 | 3.63 | 91% |
Returns for 3 years | 6.21 | 7.24 | 86% |
Returns for 5 years | -7.32 | -5.85 | 125% |
Returns for 10 years | 15.05 | 18.66 | 81% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BRF | 14.72 | 0.29 | +1.98% |
VanEck Brazil Small-Cap ETF | |||
GNT | 6.48 | 0.02 | +0.31% |
GAMCO Natural Resources Gold & Income Trust | |||
MUA | 10.41 | 0.03 | +0.29% |
Blackrock Muni Assets Fund | |||
PCLO | 24.97 | N/A | N/A |
Virtus SEIX AAA Private Credit CLO ETF | |||
MLPX | 61.56 | -0.18 | -0.29% |
Global X MLP & Energy Infrastructure ETF |