FCNIX | RYLSX | FCNIX / RYLSX | |
Total Expense Ratio | 0.72 | 1.65 | 44% |
Annual Report Gross Expense Ratio | 0.72 | 1.68 | 43% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | -2.264 | 12.725 | -18% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | 500 | 1000 | 50% |
Net Assets | 489M | 13.2M | 3,705% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 6.55 | 26.62 | 25% |
Returns for 3 years | 49.51 | 61.92 | 80% |
Returns for 5 years | 43.61 | 46.24 | 94% |
Returns for 10 years | 123.93 | 62.83 | 197% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PIM | 3.33 | 0.02 | +0.60% |
Putnam Master Intermediate Income Trust | |||
MHD | 11.11 | 0.03 | +0.27% |
Blackrock Muniholdings Fund | |||
FNDA | 29.31 | N/A | N/A |
Schwab Fundamental U.S. Small CompanyETF | |||
XHYC | 37.16 | N/A | N/A |
BondBloxx US HY Cnsmr Cyclcls Sctr ETF | |||
GENT | 10.27 | N/A | -0.04% |
Genter Capital Taxable Qual Interm ETF |