CCAUX | FTFQX | CCAUX / FTFQX | |
Total Expense Ratio | 0.51 | 0.76 | 67% |
Annual Report Gross Expense Ratio | 0.58 | 0.76 | 76% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | -2.973 | -2.824 | 105% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 12.4B | 2% |
Annual Yield % from dividends | 3.84 | 3.56 | 108% |
Returns for 1 year | 0.83 | 0.16 | 507% |
Returns for 3 years | 6.54 | 3.50 | 187% |
Returns for 5 years | -0.22 | -3.94 | 6% |
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 |