FRVRX | FXNCX | FRVRX / FXNCX | |
Total Expense Ratio | 0.58 | 0.70 | 83% |
Annual Report Gross Expense Ratio | 0.58 | 0.70 | 83% |
Fund Existence | 8 years | 38 years | - |
Gain YTD | 0.845 | 1.827 | 46% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 446M | 565M | 79% |
Annual Yield % from dividends | 3.22 | 3.00 | 108% |
Returns for 1 year | -0.05 | 0.76 | -7% |
Returns for 3 years | 10.20 | 10.87 | 94% |
Returns for 5 years | -3.06 | -2.09 | 146% |
Returns for 10 years | N/A | -0.64 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CLSM | 22.76 | 0.12 | +0.52% |
ETC Cabana Target Leading Sector Mod ETF | |||
EXG | 8.99 | 0.03 | +0.33% |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | |||
FMAT | 52.91 | 0.13 | +0.25% |
Fidelity MSCI Materials ETF | |||
CALI | 50.67 | -0.02 | -0.05% |
iShares Short-Term CA Muni Act ETF | |||
EPV | 24.88 | -0.24 | -0.95% |
ProShares UltraShort FTSE Europe |