| FTAHX | RLCIX | FTAHX / RLCIX | |
| Total Expense Ratio | 0.38 | 0.57 | 67% |
| Annual Report Gross Expense Ratio | 0.38 | 28.81 | 1% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 6.582 | 8.249 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26B | 126M | 20,635% |
| Annual Yield % from dividends | 6.62 | 5.48 | 121% |
| Returns for 1 year | 7.13 | 8.41 | 85% |
| Returns for 3 years | 32.60 | 26.79 | 122% |
| Returns for 5 years | 35.01 | 18.49 | 189% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VRIG | 25.15 | N/A | N/A |
| Invesco Variable Rate Investment Grd ETF | |||
| MGRO | 32.21 | N/A | N/A |
| VanEck Morningstar Wide Moat Growth ETF | |||
| TVC | 24.14 | -0.06 | -0.25% |
| Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 | |||
| ERC | 9.28 | -0.05 | -0.54% |
| Allspring Multi-Sector Income Fund | |||
| BKEM | 73.19 | -0.52 | -0.70% |
| BNY Mellon Emerging Markets Equity ETF | |||