| ABNDX | RBFEX | ABNDX / RBFEX | |
| Total Expense Ratio | 0.61 | 0.58 | 105% |
| Annual Report Gross Expense Ratio | 0.62 | 0.59 | 105% |
| Fund Existence | 52 years | 24 years | - |
| Gain YTD | 6.527 | 6.541 | 100% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.3B | 98.3B | 100% |
| Annual Yield % from dividends | 4.12 | 4.14 | 100% |
| Returns for 1 year | 6.51 | 6.53 | 100% |
| Returns for 3 years | 14.40 | 14.48 | 99% |
| Returns for 5 years | -4.92 | -4.84 | 102% |
| Returns for 10 years | 17.33 | 17.47 | 99% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| USG | 42.19 | 0.05 | +0.11% |
| USCF Gold Strategy Plus Income Fund | |||
| NMT | 11.52 | -0.03 | -0.26% |
| Nuveen Massachusetts Quality Municipal Income Fund | |||
| FGDL | 55.47 | -0.59 | -1.05% |
| Franklin Responsibly Sourced Gold ETF | |||
| NFRA | 62.39 | -0.80 | -1.27% |
| FlexShares STOXX Global Broad Infras ETF | |||
| OSOL | 3.55 | -0.29 | -7.57% |
| Osprey Solana Trust | |||