FRBAX | RPFGX | FRBAX / RPFGX | |
Total Expense Ratio | 1.26 | 0.95 | 133% |
Annual Report Gross Expense Ratio | 1.27 | 0.95 | 134% |
Fund Existence | 33 years | 34 years | - |
Gain YTD | -6.885 | 4.088 | -168% |
Front Load | 5% | 5% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 765M | 1.01B | 76% |
Annual Yield % from dividends | 1.91 | 1.51 | 127% |
Returns for 1 year | 10.14 | 18.59 | 55% |
Returns for 3 years | -3.62 | 40.97 | -9% |
Returns for 5 years | 62.51 | 111.45 | 56% |
Returns for 10 years | 54.64 | 79.18 | 69% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
USD | 43.17 | 2.11 | +5.14% |
ProShares Ultra Semiconductors | |||
OVF | 25.67 | -0.12 | -0.48% |
Overlay Shares Foreign Equity ETF | |||
CHAT | 37.25 | -0.23 | -0.60% |
Roundhill Generative AI & Technology ETF | |||
EMC | 26.83 | -0.23 | -0.84% |
Global X Emerging Mkts Great Cnsmr ETF | |||
FXI | 34.47 | -0.80 | -2.27% |
iShares China Large-Cap ETF |