FCJTX | RBMTX | FCJTX / RBMTX | |
Total Expense Ratio | 0.39 | 1.48 | 26% |
Annual Report Gross Expense Ratio | 0.39 | 1.48 | 26% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 12.949 | 12.209 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.6B | 27.6B | 100% |
Annual Yield % from dividends | 1.11 | 0.21 | 538% |
Returns for 1 year | 17.08 | 15.70 | 109% |
Returns for 3 years | 43.86 | 40.02 | 110% |
Returns for 5 years | 48.17 | 41.89 | 115% |
Returns for 10 years | N/A | 80.57 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MORT | 10.79 | 0.07 | +0.65% |
VanEck Mortgage REIT Income ETF | |||
ARKF | 54.09 | 0.33 | +0.61% |
ARK Fintech Innovation ETF | |||
FEGE | 40.98 | 0.08 | +0.18% |
FIRST EAGLE GLOBAL EQUITY ETF | |||
GSIG | 47.47 | 0.02 | +0.04% |
Goldman Sachs Acs Inv Gd Cp 1-5Yr Bd ETF | |||
PNI | 6.47 | -0.01 | -0.15% |
PIMCO NEW YORK Municipal Income FUND II |