AYBLX | CLBAX | AYBLX / CLBAX | |
Total Expense Ratio | 0.75 | 0.58 | 129% |
Annual Report Gross Expense Ratio | 0.75 | 0.58 | 129% |
Fund Existence | 34 years | 24 years | - |
Gain YTD | 8.002 | 9.747 | 82% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 413M | 256B | 0% |
Annual Yield % from dividends | 2.00 | 1.82 | 110% |
Returns for 1 year | 8.92 | 7.96 | 112% |
Returns for 3 years | 27.05 | 30.56 | 89% |
Returns for 5 years | 31.28 | 39.83 | 79% |
Returns for 10 years | 53.05 | 78.78 | 67% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DAT | 44.55 | 0.23 | +0.51% |
ProShares Big Data Refiners ETF | |||
EFAD | 42.54 | 0.14 | +0.32% |
ProShares MSCI EAFE Dividend Growers | |||
RMM | 13.62 | 0.02 | +0.15% |
RiverNorth Managed Duration Municipal Income Fund | |||
IROC | 49.70 | 0.03 | +0.05% |
Invesco Rochester High Yield Municipal ETF | |||
IVOG | 115.95 | -0.40 | -0.34% |
Vanguard S&P Mid-Cap 400 Growth ETF |