FRDRX | FXAIX | FRDRX / FXAIX | |
Total Expense Ratio | 1.08 | 0.01 | 7,200% |
Annual Report Gross Expense Ratio | 1.09 | 0.01 | 7,267% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -1.521 | -3.872 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 594B | 4% |
Annual Yield % from dividends | 0.51 | 1.34 | 38% |
Returns for 1 year | -4.69 | 10.00 | -47% |
Returns for 3 years | 5.72 | 47.66 | 12% |
Returns for 5 years | 42.21 | 107.31 | 39% |
Returns for 10 years | 70.35 | 192.42 | 37% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ERC | 9.20 | N/A | N/A |
Allspring Multi-Sector Income Fund | |||
JPSV | 54.31 | N/A | N/A |
JPMorgan Active Small Cap Value ETF | |||
GSID | 60.86 | -0.18 | -0.30% |
Goldman Sachs MarketBeta Intl Eq ETF | |||
SPAB | 25.21 | -0.13 | -0.51% |
SPDR® Portfolio Aggregate Bond ETF | |||
GGT | 4.32 | -0.03 | -0.69% |
THE Gabelli Multimedia Trust |