FRBAX | JRBFX | FRBAX / JRBFX | |
Total Expense Ratio | 1.26 | 0.96 | 131% |
Annual Report Gross Expense Ratio | 1.27 | 0.97 | 131% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 0.035 | 0.171 | 20% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 802M | 802M | 100% |
Annual Yield % from dividends | 1.84 | 2.08 | 88% |
Returns for 1 year | 19.93 | 20.26 | 98% |
Returns for 3 years | 8.62 | 9.32 | 93% |
Returns for 5 years | 76.10 | 77.69 | 98% |
Returns for 10 years | 57.40 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
USA | 6.77 | 0.05 | +0.74% |
Liberty All-Star Equity Fund | |||
BGB | 12.08 | 0.02 | +0.17% |
Blackstone Strategic Credit 2027 Term Fund | |||
IAE | 7.04 | 0.01 | +0.14% |
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY Income FUND | |||
KSPY | 26.60 | N/A | -0.01% |
KraneShares Hedgeye Hedged Eq Idx ETF | |||
BITQ | 19.04 | -0.40 | -2.06% |
Bitwise Crypto Industry Innovators ETF |