FAPTX | RBEDX | FAPTX / RBEDX | |
Total Expense Ratio | 0.67 | 1.11 | 60% |
Annual Report Gross Expense Ratio | 0.67 | 1.11 | 60% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 8.890 | 8.643 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.8B | 32.8B | 100% |
Annual Yield % from dividends | 2.36 | 1.95 | 121% |
Returns for 1 year | 9.58 | 9.14 | 105% |
Returns for 3 years | 23.64 | 22.29 | 106% |
Returns for 5 years | 21.87 | 19.74 | 111% |
Returns for 10 years | 42.92 | 38.59 | 111% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XSMO | 68.43 | 0.54 | +0.80% |
Invesco S&P SmallCap Momentum ETF | |||
XUDV | 26.43 | 0.14 | +0.54% |
Franklin U.S. Dividend Mltplr Idx ETF | |||
GDO | 11.72 | 0.04 | +0.34% |
Western Asset Global Corporate Opportunity Fund Inc | |||
DDEC | 42.49 | 0.09 | +0.20% |
FT Vest US Equity Dp Bfr ETF Dec | |||
WINC | 24.17 | N/A | N/A |
Western Asset Short Duration Inc ETF |