CARYX | FLMIX | CARYX / FLMIX | |
Total Expense Ratio | 0.77 | 1.02 | 75% |
Annual Report Gross Expense Ratio | 0.77 | 1.02 | 75% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 1.358 | -3.437 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 923M | 256% |
Annual Yield % from dividends | 2.54 | 1.21 | 210% |
Returns for 1 year | 6.74 | -9.80 | -69% |
Returns for 3 years | 12.35 | 8.40 | 147% |
Returns for 5 years | 9.75 | 38.86 | 25% |
Returns for 10 years | 19.01 | 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 |