ABNFX | RBFFX | ABNFX / RBFFX | |
Total Expense Ratio | 0.35 | 0.29 | 121% |
Annual Report Gross Expense Ratio | 0.36 | 0.30 | 120% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 3.618 | 3.650 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.3B | 93.3B | 100% |
Annual Yield % from dividends | 4.46 | 4.52 | 99% |
Returns for 1 year | 5.14 | 5.20 | 99% |
Returns for 3 years | 7.91 | 8.10 | 98% |
Returns for 5 years | -5.81 | -5.53 | 105% |
Returns for 10 years | 17.67 | 18.32 | 96% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SQLV | 41.54 | 0.15 | +0.36% |
Royce Quant Small-Cap Quality Value ETF | |||
YGLD | 34.10 | 0.07 | +0.19% |
Simplify Gold Strategy PLUS Income ETF | |||
EMLC | 25.21 | 0.02 | +0.08% |
VanEck JPMorgan EMLcl Ccy Bd ETF | |||
PCF | 6.39 | N/A | -0.08% |
High Income Securities Fund | |||
SIXA | 48.81 | -0.09 | -0.18% |
ETC 6 Meridian Mega Cap Equity ETF |