FRBAX | JRGRX | FRBAX / JRGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 7 years | - |
Gain YTD | 2.419 | 2.422 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 896M | 896M | 100% |
Annual Yield % from dividends | 2.23 | 2.59 | 86% |
Returns for 1 year | 19.42 | 19.80 | 98% |
Returns for 3 years | -7.08 | -6.44 | 110% |
Returns for 5 years | 15.80 | 17.01 | 93% |
Returns for 10 years | 80.80 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HYMB | 25.71 | 0.08 | +0.31% |
SPDR® Nuveen Blmbg Hi Yld Muncpl Bd ETF | |||
FCUS | 31.44 | -0.04 | -0.13% |
Pinnacle Focused Opportunities ETF | |||
DGRS | 52.31 | -0.59 | -1.12% |
WisdomTree US SmallCap Qual Div Gr ETF | |||
VCLN | 17.07 | -0.28 | -1.62% |
Virtus Duff & Phelps Clean Energy ETF | |||
INDS | 35.77 | -0.61 | -1.68% |
Pacer Benchmark Industrial RE SCTR ETF |