CXXRX | FTHFX | CXXRX / FTHFX | |
Total Expense Ratio | 0.20 | 0.63 | 32% |
Annual Report Gross Expense Ratio | 0.20 | 0.63 | 32% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -0.336 | 10.040 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 11.2B | 24% |
Annual Yield % from dividends | 1.42 | 0.74 | 192% |
Returns for 1 year | -7.62 | 5.29 | -144% |
Returns for 3 years | -3.72 | 49.25 | -8% |
Returns for 5 years | 16.32 | 97.07 | 17% |
Returns for 10 years | 16.15 | 179.21 | 9% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FILL | 25.22 | 0.19 | +0.77% |
iShares MSCI Global Energy Producers ETF | |||
MHN | 9.61 | 0.01 | +0.10% |
Blackrock Muniholdings NEW York Quality Fund | |||
FDTS | 53.13 | N/A | N/A |
First Trust DevMkts exUS SC AlphaDEX®ETF | |||
LENS | 29.79 | N/A | N/A |
Sarmaya Thematic ETF | |||
NAC | 11.18 | -0.02 | -0.18% |
Nuveen California Quality Municipal Income Fund |