FFOPX | FRLPX | FFOPX / FRLPX | |
Total Expense Ratio | 0.08 | 0.05 | 160% |
Annual Report Gross Expense Ratio | 0.08 | 0.05 | 160% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 10.973 | 10.985 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.8B | 22.8B | 100% |
Annual Yield % from dividends | 1.85 | 1.88 | 99% |
Returns for 1 year | 14.72 | 14.76 | 100% |
Returns for 3 years | 53.42 | 53.55 | 100% |
Returns for 5 years | 70.69 | 70.87 | 100% |
Returns for 10 years | 98.43 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PTA | 20.07 | 0.07 | +0.35% |
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | |||
HYI | 11.98 | 0.01 | +0.08% |
Western Asset High Yield Defined Opportunity Fund | |||
SAT | 24.68 | N/A | N/A |
Saratoga Investment Corp | |||
EFAD | 42.75 | -0.01 | -0.02% |
ProShares MSCI EAFE Dividend Growers | |||
BBBL | 48.23 | -0.01 | -0.02% |
BondBloxx BBB Rated 10+ Yr Corp Bd ETF |