FFIFX | RALCX | FFIFX / RALCX | |
Total Expense Ratio | 0.32 | 1.99 | 16% |
Annual Report Gross Expense Ratio | 0.32 | 2.12 | 15% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 13.455 | 12.187 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 612M | 22,386% |
Annual Yield % from dividends | 3.83 | 1.56 | 246% |
Returns for 1 year | 11.93 | 12.37 | 96% |
Returns for 3 years | 30.07 | 35.46 | 85% |
Returns for 5 years | N/A | 30.51 | - |
Returns for 10 years | N/A | 30.25 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EVG | 11.41 | 0.02 | +0.18% |
Eaton Vance Short Duration Diversified Income Fund | |||
MYMF | 24.94 | 0.03 | +0.14% |
SPDR SSGA My2026 Municipal Bond ETF | |||
VLUE | 120.08 | 0.14 | +0.12% |
iShares MSCI USA Value Factor ETF | |||
SQLV | 43.41 | N/A | N/A |
Royce Quant Small-Cap Quality Value ETF | |||
SCHJ | 24.93 | N/A | N/A |
Schwab 1-5 Year Corporate Bond ETF |