ARANX | FLMIX | ARANX / FLMIX | |
Total Expense Ratio | 1.28 | 1.02 | 125% |
Annual Report Gross Expense Ratio | 1.28 | 1.02 | 125% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -3.164 | -3.437 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 923M | 137% |
Annual Yield % from dividends | 0.55 | 1.21 | 46% |
Returns for 1 year | -6.01 | -9.80 | 61% |
Returns for 3 years | 10.16 | 8.40 | 121% |
Returns for 5 years | 30.71 | 38.86 | 79% |
Returns for 10 years | 19.53 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RZV | 94.95 | 2.31 | +2.49% |
Invesco S&P SmallCap 600® Pure Value ETF | |||
IQHI | 25.78 | 0.15 | +0.59% |
NYLI MacKay High Income ETF | |||
TBLL | 105.62 | 0.01 | +0.01% |
Invesco Short Term Treasury ETF | |||
NBCC | 25.30 | N/A | N/A |
Neuberger Berman Nxt Gen Cnnctd Cnsm ETF | |||
IBMP | 25.15 | -0.01 | -0.04% |
iShares iBonds Dec 2027 Term Muni Bd ETF |