FHPFX | RGVAX | FHPFX / RGVAX | |
Total Expense Ratio | 0.00 | 1.33 | - |
Annual Report Gross Expense Ratio | 0.01 | 1.37 | 1% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 7.360 | 6.128 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 799M | 23.8B | 3% |
Annual Yield % from dividends | 4.62 | 3.35 | 138% |
Returns for 1 year | 3.53 | 2.02 | 175% |
Returns for 3 years | 14.71 | 6.32 | 233% |
Returns for 5 years | -0.43 | -9.30 | 5% |
Returns for 10 years | N/A | -1.14 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RMCA | 24.28 | 0.02 | +0.07% |
Rockefeller California Municipal Bd ETF | |||
UYLD | 51.33 | 0.01 | +0.02% |
Angel Oak UltraShort Income ETF | |||
MYMH | 24.68 | N/A | N/A |
SPDR SSGA My2028 Municipal Bond ETF | |||
PEZ | 100.54 | -0.11 | -0.11% |
Invesco DW Consumer Cyclicals Momt ETF | |||
SGDJ | 63.78 | -0.60 | -0.93% |
Sprott Junior Gold Miners ETF |