CFAAX | RBFEX | CFAAX / RBFEX | |
Total Expense Ratio | 0.65 | 0.58 | 112% |
Annual Report Gross Expense Ratio | 0.66 | 0.59 | 112% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 6.238 | 6.270 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.7B | 96.7B | 100% |
Annual Yield % from dividends | 4.15 | 4.19 | 99% |
Returns for 1 year | 2.75 | 2.80 | 98% |
Returns for 3 years | 11.13 | 11.33 | 98% |
Returns for 5 years | -5.37 | -5.11 | 105% |
Returns for 10 years | 16.80 | 17.55 | 96% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SHLD | 65.54 | 0.20 | +0.31% |
Global X Defense Tech ETF | |||
TLTI | 47.59 | -0.16 | -0.34% |
NEOS Enhanced Income 20+ Yr Trsy Bd ETF | |||
INDS | 37.44 | -0.16 | -0.42% |
Pacer Benchmark Industrial RE SCTR ETF | |||
VNAM | 22.60 | -0.10 | -0.45% |
Global X MSCI Vietnam ETF | |||
XSW | 194.01 | -1.40 | -0.71% |
SPDR® S&P Software & Services ETF |