FRLPX | TLLRX | FRLPX / TLLRX | |
Total Expense Ratio | 0.05 | 0.35 | 14% |
Annual Report Gross Expense Ratio | 0.05 | 0.43 | 12% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 10.985 | 10.498 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.8B | 8.07B | 283% |
Annual Yield % from dividends | 1.88 | 1.78 | 106% |
Returns for 1 year | 14.76 | 14.43 | 102% |
Returns for 3 years | 53.55 | 51.64 | 104% |
Returns for 5 years | 70.87 | 73.40 | 97% |
Returns for 10 years | N/A | 132.22 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KEUA | 24.15 | 0.23 | +0.94% |
KraneShares European Carb Allw Stgy ETF | |||
VTEC | 97.58 | 0.14 | +0.14% |
Vanguard California Tax-Exempt Bond ETF | |||
RZB | 24.78 | 0.01 | +0.04% |
Reinsurance Group of America | |||
PAB | 42.13 | -0.15 | -0.35% |
PGIM Active Aggregate Bond ETF | |||
BNY | 9.67 | -0.06 | -0.62% |
BlackRock New York Municipal Income Trust |