FRNRX | MCGRX | FRNRX / MCGRX | |
Total Expense Ratio | 1.01 | 1.89 | 53% |
Annual Report Gross Expense Ratio | 1.02 | 1.89 | 54% |
Fund Existence | 30 years | 31 years | - |
Gain YTD | -0.975 | 2.119 | -46% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 140M | 209% |
Annual Yield % from dividends | 2.48 | 4.46 | 56% |
Returns for 1 year | -7.74 | -9.71 | 80% |
Returns for 3 years | 11.67 | -18.00 | -65% |
Returns for 5 years | 116.97 | 51.85 | 226% |
Returns for 10 years | -0.94 | -53.15 | 2% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPYV | 49.72 | 0.26 | +0.53% |
SPDR® Portfolio S&P 500 Value ETF | |||
PVI | 24.97 | 0.10 | +0.38% |
Invesco Floating Rate MunicipalIncomeETF | |||
PHB | 18.07 | -0.01 | -0.06% |
Invesco Fundamental Hi Yld® Corp Bd ETF | |||
AVIG | 40.85 | -0.19 | -0.45% |
Avantis Core Fixed Income ETF | |||
FLKR | 19.52 | -0.20 | -1.02% |
Franklin FTSE South Korea ETF |