FHEQX | RLLGX | FHEQX / RLLGX | |
Total Expense Ratio | 1.19 | 0.65 | 183% |
Annual Report Gross Expense Ratio | 1.51 | 0.65 | 232% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | -1.990 | 3.587 | -55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.7M | 75.5B | 0% |
Annual Yield % from dividends | 1.07 | 0.94 | 113% |
Returns for 1 year | -2.76 | 5.20 | -53% |
Returns for 3 years | 20.16 | 31.20 | 65% |
Returns for 5 years | 42.22 | 24.44 | 173% |
Returns for 10 years | N/A | 44.10 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFNM | 47.27 | -0.09 | -0.19% |
Dimensional National Municipal Bond ETF | |||
AGG | 97.96 | -0.35 | -0.36% |
iShares Core US Aggregate Bond ETF | |||
XMAR | 37.74 | -0.17 | -0.44% |
FT Vest U.S. Eq Enh & ModBufETF-Mar | |||
VPC | 20.79 | -0.13 | -0.62% |
Virtus Private Credit ETF | |||
ULTY | 6.10 | -0.09 | -1.45% |
YieldMax Ultra Option Income Strat ETF |