FTLAX | MDXBX | FTLAX / MDXBX | |
Total Expense Ratio | 0.83 | 0.49 | 169% |
Annual Report Gross Expense Ratio | 0.83 | 0.53 | 157% |
Fund Existence | 36 years | 38 years | - |
Gain YTD | -1.666 | -1.784 | 93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 2.3B | 10% |
Annual Yield % from dividends | 3.09 | 3.40 | 91% |
Returns for 1 year | -0.91 | 1.11 | -82% |
Returns for 3 years | 6.72 | 8.51 | 79% |
Returns for 5 years | 5.31 | 4.05 | 131% |
Returns for 10 years | 11.26 | 12.79 | 88% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BMN | 24.20 | 0.06 | +0.27% |
BlackRock 2037 Municipal Target Term Trust | |||
AGIH | 24.56 | N/A | N/A |
iShares Inflation Hdg U.S. Aggt Bd ETF | |||
FSYD | 47.02 | -0.40 | -0.84% |
Fidelity Sustainable High Yield ETF | |||
CLM | 7.31 | -0.14 | -1.88% |
Cornerstone Strategic Value Fund | |||
JPRE | 46.85 | -1.09 | -2.28% |
JPMorgan Realty Income ETF |