CCAUX | FKTQX | CCAUX / FKTQX | |
Total Expense Ratio | 0.51 | 0.48 | 106% |
Annual Report Gross Expense Ratio | 0.58 | 0.48 | 121% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -2.973 | -2.882 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 12.4B | 2% |
Annual Yield % from dividends | 3.84 | 3.87 | 99% |
Returns for 1 year | 0.83 | 0.30 | 271% |
Returns for 3 years | 6.54 | 4.20 | 156% |
Returns for 5 years | -0.22 | -3.04 | 7% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPLB | 21.53 | 0.16 | +0.75% |
SPDR® Portfolio Long Term Corp Bd ETF | |||
FLLA | 21.56 | 0.06 | +0.28% |
Franklin FTSE Latin America ETF | |||
SPYV | 50.02 | -0.27 | -0.54% |
SPDR® Portfolio S&P 500 Value ETF | |||
CXE | 3.49 | -0.02 | -0.57% |
MFS High Income Municipal Trust | |||
IQSU | 47.12 | -0.36 | -0.75% |
NYLI Candriam U.S. Large Cap Equity ETF |