FSGEX | RLNAX | FSGEX / RLNAX | |
Total Expense Ratio | 0.01 | 1.26 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.28 | 1% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 8.251 | 8.754 | 94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 1.03B | 5,068% |
Annual Yield % from dividends | 2.81 | 2.98 | 94% |
Returns for 1 year | 11.53 | 10.41 | 111% |
Returns for 3 years | 28.03 | 24.28 | 115% |
Returns for 5 years | 66.53 | 68.31 | 97% |
Returns for 10 years | 47.85 | 26.95 | 178% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BFZ | 10.71 | 0.09 | +0.85% |
BLACKROCK CA Municipal | |||
NFJ | 11.53 | 0.06 | +0.52% |
Virtus Dividend Interest & Premium Strategy Fund | |||
AGG | 98.60 | 0.36 | +0.37% |
iShares Core US Aggregate Bond ETF | |||
ITAN | 28.84 | 0.04 | +0.15% |
Sparkline Intangible Value ETF | |||
FVC | 34.58 | 0.02 | +0.04% |
First Trust Dorsey Wright Dynamic Foc 5 |