FMAIX | NBMAX | FMAIX / NBMAX | |
Total Expense Ratio | 1.28 | 0.59 | 217% |
Annual Report Gross Expense Ratio | 1.28 | 0.59 | 217% |
Fund Existence | 30 years | 39 years | - |
Gain YTD | -2.114 | -2.137 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 384M | 87% |
Annual Yield % from dividends | 2.43 | 3.54 | 69% |
Returns for 1 year | -1.16 | -0.52 | 222% |
Returns for 3 years | 3.26 | 5.27 | 62% |
Returns for 5 years | -8.16 | -1.07 | 759% |
Returns for 10 years | -4.16 | 9.27 | -45% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EFAA | 51.58 | 0.42 | +0.82% |
Invesco MSCI EAFE Income Advantage ETF | |||
BCD | 33.28 | 0.02 | +0.07% |
abrdn Blmb AllCmdLDSK1Fr ETF | |||
FLMI | 24.21 | 0.01 | +0.04% |
Franklin Dynamic Municipal Bond ETF | |||
HYD | 49.99 | -0.02 | -0.04% |
VanEck High Yield Muni ETF | |||
DECT | 33.12 | -0.03 | -0.08% |
AllianzIM U.S. Large Cp Buffer10 Dec ETF |