ABNFX | RBFEX | ABNFX / RBFEX | |
Total Expense Ratio | 0.35 | 0.58 | 60% |
Annual Report Gross Expense Ratio | 0.36 | 0.59 | 61% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 4.471 | 4.334 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.8B | 94.8B | 100% |
Annual Yield % from dividends | 4.48 | 4.25 | 105% |
Returns for 1 year | 3.66 | 3.42 | 107% |
Returns for 3 years | 6.49 | 5.74 | 113% |
Returns for 5 years | -6.46 | -7.56 | 85% |
Returns for 10 years | 17.40 | 14.60 | 119% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EGUS | 49.19 | 0.47 | +0.97% |
iShares ESG Aware MSCI USA Growth ETF | |||
ALAI | 33.56 | 0.32 | +0.96% |
Alger AI Enablers & Adopters ETF | |||
GNR | 55.73 | 0.30 | +0.54% |
SPDR® S&P Global Natural Resources ETF | |||
CXE | 3.59 | -0.01 | -0.28% |
MFS High Income Municipal Trust | |||
XFLT | 5.44 | -0.05 | -0.91% |
XAI Octagon Floating Rate and Alternative Income Trust |