FSENX | MLOCX | FSENX / MLOCX | |
Total Expense Ratio | 0.65 | 1.90 | 34% |
Annual Report Gross Expense Ratio | 0.65 | 2.30 | 28% |
Fund Existence | 44 years | 11 years | - |
Gain YTD | -3.392 | -1.074 | 316% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 109M | 1,571% |
Annual Yield % from dividends | 2.10 | 4.93 | 43% |
Returns for 1 year | -8.14 | -0.90 | 905% |
Returns for 3 years | -0.50 | 11.61 | -4% |
Returns for 5 years | 139.76 | 87.54 | 160% |
Returns for 10 years | 35.93 | 16.96 | 212% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IQI | 9.37 | N/A | N/A |
INVESCO QUALITY Municipal SECURITIES | |||
EMNT | 98.43 | N/A | N/A |
PIMCO Enhanced Short Mtrty Actv ESG ETF | |||
GSIG | 47.19 | -0.10 | -0.22% |
Goldman Sachs Acs Inv Gd Cp 1-5Yr Bd ETF | |||
PNF | 6.93 | -0.02 | -0.29% |
PIMCO NEW YORK Municipal Income FUND | |||
LRGF | 61.79 | -0.20 | -0.32% |
iShares U.S. Equity Factor ETF |