FRNRX | GRHAX | FRNRX / GRHAX | |
Total Expense Ratio | 1.01 | 1.29 | 78% |
Annual Report Gross Expense Ratio | 1.02 | 1.47 | 69% |
Fund Existence | 30 years | 9 years | - |
Gain YTD | 11.386 | 21.981 | 52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 540M | 61% |
Annual Yield % from dividends | 2.21 | 3.21 | 69% |
Returns for 1 year | 6.70 | 24.56 | 27% |
Returns for 3 years | 25.52 | 33.64 | 76% |
Returns for 5 years | 117.50 | 197.12 | 60% |
Returns for 10 years | 38.20 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BGX | 12.45 | 0.03 | +0.24% |
Blackstone Long-Short Credit Income Fund | |||
RINC | 21.49 | 0.01 | +0.03% |
AXS Real Estate Income ETF | |||
DUHP | 36.81 | -0.04 | -0.11% |
Dimensional US High Profitability ETF | |||
NAUG | 28.39 | -0.08 | -0.28% |
Innovator Growth-100 Pwr Buffr ETF - Aug | |||
EMD | 10.26 | -0.04 | -0.39% |
Western Asset Emerging Markets Debt Fund |