FCGTX | RAKTX | FCGTX / RAKTX | |
Total Expense Ratio | 0.36 | 1.45 | 25% |
Annual Report Gross Expense Ratio | 0.36 | 1.45 | 25% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 12.366 | 11.658 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7B | 48.7B | 100% |
Annual Yield % from dividends | 1.44 | 0.55 | 262% |
Returns for 1 year | 16.17 | 14.80 | 109% |
Returns for 3 years | 40.66 | 37.10 | 110% |
Returns for 5 years | 45.72 | 39.74 | 115% |
Returns for 10 years | N/A | 72.43 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NZF | 11.63 | 0.04 | +0.35% |
Nuveen Municipal Credit Income Fund | |||
FSST | 29.01 | 0.10 | +0.35% |
Fidelity Sustainable U.S. Equity ETF | |||
TTEQ | 30.08 | 0.05 | +0.15% |
T. Rowe Price Technology ETF | |||
HIX | 4.25 | N/A | N/A |
Western Asset High Income Fund II | |||
RSPR | 36.02 | -0.07 | -0.21% |
Invesco S&P 500® Equal Wt Real Estt ETF |