CLBFX | FFAMX | CLBFX / FFAMX | |
Total Expense Ratio | 0.67 | 0.83 | 81% |
Annual Report Gross Expense Ratio | 0.67 | 0.83 | 81% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 8.434 | 7.794 | 108% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254B | 9.62B | 2,641% |
Annual Yield % from dividends | 1.97 | 2.04 | 97% |
Returns for 1 year | 11.14 | 10.76 | 103% |
Returns for 3 years | 32.51 | 18.75 | 173% |
Returns for 5 years | 39.41 | 22.34 | 176% |
Returns for 10 years | 80.34 | 42.86 | 187% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RQI | 12.35 | 0.04 | +0.32% |
COHEN & STEERS QUALITY Income REALTY FUND | |||
VGI | 7.92 | N/A | +0.06% |
VIRTUS GLOBAL MULTI-SECTOR Income FUND | |||
HEAT | 28.41 | N/A | N/A |
Touchstone Climate Transition ETF | |||
FOWF | 29.51 | -0.08 | -0.25% |
Pacer Solactive Whitney Fut of Wrfr ETF | |||
DJAN | 40.77 | -0.14 | -0.35% |
FT Vest US Equity Dp Bffr ETF Jan |