AYBLX | FBAFX | AYBLX / FBAFX | |
Total Expense Ratio | 0.75 | 0.34 | 221% |
Annual Report Gross Expense Ratio | 0.75 | 0.34 | 221% |
Fund Existence | 34 years | 5 years | - |
Gain YTD | 7.637 | 9.185 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 254B | 0% |
Annual Yield % from dividends | 2.02 | 2.06 | 98% |
Returns for 1 year | 11.15 | 10.54 | 106% |
Returns for 3 years | 33.88 | 36.84 | 92% |
Returns for 5 years | 33.80 | N/A | - |
Returns for 10 years | 52.86 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TSMY | 16.75 | 0.15 | +0.90% |
YieldMax TSM Option Inc Strat ETF | |||
CAFG | 24.41 | 0.09 | +0.38% |
Pacer US Small Cap Cash Cows Gr Ldrs ETF | |||
IBDU | 23.28 | 0.04 | +0.17% |
iShares iBonds Dec 2029 Term Corp ETF | |||
IBND | 32.30 | -0.02 | -0.06% |
SPDR® Blmbg Intl Corp Bd ETF | |||
SBI | 7.62 | -0.02 | -0.25% |
Western Asset Intermediate Muni Fund |