FAMVX | RPTIX | FAMVX / RPTIX | |
Total Expense Ratio | 1.18 | 0.63 | 187% |
Annual Report Gross Expense Ratio | 1.17 | 0.63 | 186% |
Fund Existence | 39 years | 10 years | - |
Gain YTD | 5.824 | 2.889 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 27.1B | 7% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 2.44 | -4.35 | -56% |
Returns for 3 years | 26.82 | 13.94 | 192% |
Returns for 5 years | 34.47 | 2.13 | 1,619% |
Returns for 10 years | 61.58 | 30.49 | 202% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NUSA | 23.49 | 0.03 | +0.11% |
Nuveen ESG 1-5 Year US Aggt Bd ETF | |||
JUNM | 33.78 | N/A | +0.01% |
FT Vest U.S. Equity Max Bffr ETF - June | |||
HYHG | 64.83 | -0.01 | -0.01% |
ProShares High Yield—Interest Rate Hdgd | |||
SUB | 107.16 | -0.05 | -0.05% |
iShares Short-Term National Muni Bd ETF | |||
EZBC | 66.78 | -0.91 | -1.34% |
Franklin Bitcoin ETF |