FRBSX | MVCAX | FRBSX / MVCAX | |
Total Expense Ratio | 0.90 | 0.99 | 91% |
Annual Report Gross Expense Ratio | 0.92 | 1.00 | 92% |
Fund Existence | 35 years | 24 years | - |
Gain YTD | 0.635 | -2.151 | -30% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 16.7B | 4% |
Annual Yield % from dividends | 1.24 | 0.89 | 139% |
Returns for 1 year | 0.97 | -5.05 | -19% |
Returns for 3 years | 2.67 | 0.85 | 313% |
Returns for 5 years | 27.43 | 40.08 | 68% |
Returns for 10 years | -13.87 | 55.19 | -25% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RXL | 40.42 | 0.77 | +1.95% |
ProShares Ultra Health Care | |||
RZV | 100.11 | 1.21 | +1.23% |
Invesco S&P SmallCap 600® Pure Value ETF | |||
IHDG | 45.69 | 0.38 | +0.84% |
WisdomTree Intl Hdgd Qual Div Gr ETF | |||
SIMS | 34.01 | N/A | N/A |
SPDR® S&P Kensho Intelligent Strctr ETF | |||
VKQ | 9.14 | -0.06 | -0.65% |
Invesco Municipal Trust |