FREAX | VGSNX | FREAX / VGSNX | |
Total Expense Ratio | 1.18 | 0.11 | 1,073% |
Annual Report Gross Expense Ratio | 1.27 | 0.11 | 1,155% |
Fund Existence | 30 years | 22 years | - |
Gain YTD | 3.932 | 5.359 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 856M | 65.7B | 1% |
Annual Yield % from dividends | 3.38 | 3.87 | 87% |
Returns for 1 year | -7.34 | -2.08 | 353% |
Returns for 3 years | 8.69 | 29.45 | 30% |
Returns for 5 years | -4.39 | 36.96 | -12% |
Returns for 10 years | -20.60 | 59.32 | -35% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IJH | 64.47 | 0.13 | +0.20% |
iShares Core S&P Mid-Cap ETF | |||
HYRM | 23.47 | 0.03 | +0.15% |
Xtrackers Risk Managed USD HY Strat ETF | |||
EMHC | 25.36 | -0.01 | -0.05% |
SPDR® Bloomberg EM USD Bd ETF | |||
CPRO | 26.76 | -0.05 | -0.19% |
Calamos Russell 2000 Str Alt Prt ETF-Oct | |||
CHY | 11.27 | -0.11 | -0.97% |
Calamos Convertible and High Income Fund |