FRDAX | FXAIX | FRDAX / FXAIX | |
Total Expense Ratio | 0.58 | 0.01 | 3,867% |
Annual Report Gross Expense Ratio | 0.59 | 0.01 | 3,933% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -11.160 | -15.000 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 598B | 4% |
Annual Yield % from dividends | 1.04 | 1.30 | 80% |
Returns for 1 year | -14.95 | -3.10 | 483% |
Returns for 3 years | -11.71 | 16.20 | -72% |
Returns for 5 years | 36.78 | 92.75 | 40% |
Returns for 10 years | 56.84 | 159.34 | 36% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPTM | 66.02 | 5.68 | +9.41% |
SPDR® Port S&P 1500 Comps Stk Mkt ETF | |||
CBSE | 28.35 | 2.35 | +9.04% |
Clough Select Equity ETF | |||
PGF | 14.15 | 0.24 | +1.73% |
Invesco Financial Preferred ETF | |||
GOVZ | 9.92 | 0.12 | +1.22% |
iShares 25+ Year Treasury STRIPS Bd ETF | |||
CMU | 3.33 | -0.01 | -0.30% |
MFS High Yield Municipal Trust |