| FRALX | FXNCX | FRALX / FXNCX | |
| Total Expense Ratio | 0.75 | 0.71 | 106% |
| Annual Report Gross Expense Ratio | 0.82 | 0.71 | 115% |
| Fund Existence | 39 years | 39 years | - |
| Gain YTD | -0.284 | -0.399 | 71% |
| Front Load | 4% | 4% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166M | 567M | 29% |
| Annual Yield % from dividends | 3.16 | 3.16 | 100% |
| Returns for 1 year | 4.22 | 4.28 | 99% |
| Returns for 3 years | 10.06 | 9.93 | 101% |
| Returns for 5 years | -3.07 | -2.71 | 113% |
| Returns for 10 years | 0.42 | -1.11 | -38% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BUI | 26.58 | 0.08 | +0.30% |
| BlackRock Utilities Infrastructure & Power Opportunities Trust | |||
| FT | 7.69 | 0.02 | +0.26% |
| Franklin Universal Trust | |||
| MINT | 100.50 | 0.02 | +0.02% |
| PIMCO Enhanced Short Maturity Active ETF | |||
| EAOM | 31.32 | N/A | N/A |
| iShares ESG Aware Moderate Allocation ETF | |||
| RSBY | 18.12 | -0.06 | -0.32% |
| Return Stacked Bonds & Futures Yield ETF | |||