FERIX | TRZNX | FERIX / TRZNX | |
Total Expense Ratio | 0.95 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.95 | 0.83 | 114% |
Fund Existence | 26 years | 4 years | - |
Gain YTD | 20.248 | 14.148 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 489M | 1.95B | 25% |
Annual Yield % from dividends | 0.00 | 2.08 | - |
Returns for 1 year | 31.22 | 14.43 | 216% |
Returns for 3 years | 56.71 | 19.19 | 296% |
Returns for 5 years | 11.86 | N/A | - |
Returns for 10 years | 90.00 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DSTX | 27.97 | 0.19 | +0.70% |
Distillate Intntnl Fndmntl Stblty&Vl ETF | |||
ECF | 10.59 | 0.04 | +0.38% |
Ellsworth Growth and Income Fund Ltd | |||
FLCO | 21.44 | 0.07 | +0.33% |
Franklin Investment Grade Corporate ETF | |||
MYCH | 24.98 | 0.06 | +0.25% |
SPDR SSGA My2028 Corporate Bond ETF | |||
IGF | 59.11 | -0.01 | -0.02% |
iShares Global Infrastructure ETF |