CAXAX | TRZRX | CAXAX / TRZRX | |
Total Expense Ratio | 1.21 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.60 | 0.65 | 246% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 15.508 | 13.314 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.2M | 11B | 1% |
Annual Yield % from dividends | 3.04 | 2.35 | 129% |
Returns for 1 year | 8.48 | 7.78 | 109% |
Returns for 3 years | 28.55 | 22.70 | 126% |
Returns for 5 years | 49.52 | 58.13 | 85% |
Returns for 10 years | 92.01 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QSML | 28.33 | 1.03 | +3.77% |
WisdomTree U.S. Small Cap Quality Gr | |||
BCAT | 14.82 | 0.26 | +1.79% |
BlackRock Capital Allocation Term Trust | |||
IBIG | 26.65 | 0.19 | +0.72% |
iShares iBonds Oct 2030 Term Tips ETF | |||
TRPA | 39.07 | 0.04 | +0.10% |
Hartford AAA CLO ETF | |||
JGH | 13.38 | 0.01 | +0.07% |
NUVEEN GLOBAL HIGH Income FUND |