| FXNAX | RBFFX | FXNAX / RBFFX | |
| Total Expense Ratio | 0.03 | 0.29 | 9% |
| Annual Report Gross Expense Ratio | 0.03 | 0.30 | 8% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 7.262 | 7.149 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67B | 98.3B | 68% |
| Annual Yield % from dividends | 3.51 | 4.45 | 79% |
| Returns for 1 year | 6.64 | 6.66 | 100% |
| Returns for 3 years | 20.01 | 19.61 | 102% |
| Returns for 5 years | -1.28 | -2.54 | 51% |
| Returns for 10 years | 18.89 | 20.21 | 93% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SRVR | 31.80 | 0.29 | +0.93% |
| Pacer Benchmark Data&Infras RE SCTR ETF | |||
| MFEM | 22.70 | 0.15 | +0.65% |
| PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF | |||
| VNSE | 38.57 | 0.16 | +0.42% |
| Natixis Vaughan Nelson Select ETF | |||
| AOR | 64.80 | 0.21 | +0.33% |
| iShares Core 60/40 Balanced Allc ETF | |||
| STBF | 25.50 | N/A | -0.02% |
| Performance Trust Short Term | |||