FMBRX | TEDIX | FMBRX / TEDIX | |
Total Expense Ratio | 0.72 | 1.21 | 60% |
Annual Report Gross Expense Ratio | 0.72 | 1.21 | 60% |
Fund Existence | 12 years | 33 years | - |
Gain YTD | 18.584 | 17.609 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42B | 9.53B | 36% |
Annual Yield % from dividends | 1.73 | 1.64 | 106% |
Returns for 1 year | 11.32 | 3.86 | 293% |
Returns for 3 years | 44.96 | 33.69 | 133% |
Returns for 5 years | 40.57 | 39.58 | 102% |
Returns for 10 years | 28.67 | 11.19 | 256% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MYCH | 25.07 | -0.02 | -0.06% |
SPDR SSGA My2028 Corporate Bond ETF | |||
IBID | 26.00 | -0.02 | -0.08% |
iShares iBonds Oct 2027 Term Tips ETF | |||
MVT | 10.63 | -0.01 | -0.09% |
Blackrock Munivest Fund II | |||
PCFI | 24.25 | -0.08 | -0.33% |
POLEN FLOATING RATE INCOME ETF | |||
RNP | 21.91 | -0.28 | -1.26% |
Cohen & Steers REIT and Preferred and Income Fund |