GFACX | RMBHX | GFACX / RMBHX | |
Total Expense Ratio | 1.36 | 1.24 | 110% |
Annual Report Gross Expense Ratio | 1.36 | 1.24 | 110% |
Fund Existence | 24 years | 50 years | - |
Gain YTD | -11.136 | -10.841 | 103% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262B | 98.1M | 267,074% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -5.27 | -8.19 | 64% |
Returns for 3 years | 4.96 | -6.48 | -77% |
Returns for 5 years | 28.45 | 29.82 | 95% |
Returns for 10 years | 30.91 | -23.95 | -129% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XTEN | 45.53 | 0.19 | +0.42% |
BondBloxx Bloomberg Ten YrTrgDurUSTrsETF | |||
ASET | 31.20 | 0.10 | +0.32% |
FlexShares Real Assets Allocation ETF | |||
PNF | 6.88 | 0.02 | +0.29% |
PIMCO NEW YORK Municipal Income FUND | |||
FUMB | 20.01 | 0.01 | +0.02% |
First Trust Ultra Short Dur Muncpl ETF | |||
NAD | 11.04 | N/A | N/A |
Nuveen Quality Municipal Income Fund |