FRVAX | TFBIX | FRVAX / TFBIX | |
Total Expense Ratio | 0.73 | 0.41 | 178% |
Annual Report Gross Expense Ratio | 0.73 | 0.41 | 178% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | -2.909 | -2.049 | 142% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 443M | 2.27B | 20% |
Annual Yield % from dividends | 3.00 | 3.52 | 85% |
Returns for 1 year | -0.99 | 0.28 | -353% |
Returns for 3 years | 1.30 | 5.21 | 25% |
Returns for 5 years | -6.50 | 3.32 | -196% |
Returns for 10 years | -6.16 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SOCL | 49.32 | 0.74 | +1.52% |
Global X Social Media ETF | |||
SPYV | 51.39 | 0.53 | +1.04% |
SPDR® Portfolio S&P 500 Value ETF | |||
OCTZ | 39.86 | 0.34 | +0.85% |
TrueShares Structured Outcome OctoberETF | |||
FPF | 18.25 | 0.12 | +0.66% |
FIRST TRUST INTERMEDIATE DURATION PREFERRED & Income FUND | |||
KIO | 12.18 | N/A | N/A |
KKR Income OPPORTUNITIES FUND |