MFNLX | TFEBX | MFNLX / TFEBX | |
Total Expense Ratio | 1.51 | 0.25 | 604% |
Annual Report Gross Expense Ratio | 1.56 | 0.25 | 624% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | -1.006 | -2.098 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.94B | 23B | 26% |
Annual Yield % from dividends | 2.70 | 3.40 | 79% |
Returns for 1 year | -1.16 | -2.63 | 44% |
Returns for 3 years | 2.21 | -1.61 | -137% |
Returns for 5 years | -4.62 | -9.66 | 48% |
Returns for 10 years | 7.59 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FXB | 130.29 | 0.17 | +0.13% |
Invesco CcyShrs® British Pound Stlg | |||
PCLO | 25.01 | 0.01 | +0.04% |
Virtus SEIX AAA Private Credit CLO ETF | |||
BSCV | 16.61 | -0.02 | -0.12% |
Invesco BulletShares 2031 Corp Bd ETF | |||
JCE | 15.61 | -0.05 | -0.29% |
Nuveen Core Equity Alpha Fund | |||
GBLD | 18.00 | -0.11 | -0.60% |
Invesco MSCI Green Building ETF |