FTAZX | TFBIX | FTAZX / TFBIX | |
Total Expense Ratio | 0.67 | 0.41 | 163% |
Annual Report Gross Expense Ratio | 0.67 | 0.41 | 163% |
Fund Existence | 38 years | 8 years | - |
Gain YTD | -3.010 | -2.471 | 122% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 641M | 2.25B | 28% |
Annual Yield % from dividends | 3.31 | 3.53 | 94% |
Returns for 1 year | -1.87 | -1.19 | 157% |
Returns for 3 years | 2.26 | 5.03 | 45% |
Returns for 5 years | -5.89 | 0.90 | -654% |
Returns for 10 years | -2.26 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QETH | 37.33 | 1.49 | +4.16% |
Invesco Galaxy Ethereum ETF | |||
AMLP | 49.11 | 0.43 | +0.88% |
Alerian MLP ETF | |||
CVSB | 50.74 | -0.01 | -0.03% |
Calvert Ultra-Short Investment Grade ETF | |||
ROAM | 26.71 | -0.10 | -0.36% |
Hartford Multifactor Emerging Mkts ETF | |||
SEIV | 36.33 | -0.26 | -0.71% |
SEI Enhanced US Large Cap Value Fac ETF |