FTBFX | FXAIX | FTBFX / FXAIX | |
Total Expense Ratio | 0.44 | 0.01 | 2,933% |
Annual Report Gross Expense Ratio | 0.44 | 0.01 | 2,933% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 3.154 | 7.227 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 666B | 6% |
Annual Yield % from dividends | 4.43 | 1.20 | 370% |
Returns for 1 year | 4.01 | 13.56 | 30% |
Returns for 3 years | 10.88 | 70.99 | 15% |
Returns for 5 years | -1.36 | 109.32 | -1% |
Returns for 10 years | 23.97 | 223.30 | 11% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CNAV | 27.43 | 0.43 | +1.60% |
Mohr Company Nav ETF | |||
GAB | 5.89 | 0.08 | +1.38% |
Gabelli Equity Trust (The) | |||
JPIN | 63.79 | 0.14 | +0.23% |
JPMorgan Diversified Return Intl Eq ETF | |||
RFM | 13.89 | -0.13 | -0.93% |
RiverNorth Flexible Municipal Income Fund | |||
SSG | 11.43 | -0.20 | -1.72% |
ProShares UltraShort Semiconductors |