FMDRX | TRZRX | FMDRX / TRZRX | |
Total Expense Ratio | 0.88 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.88 | 0.65 | 135% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 15.685 | 13.099 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.32B | 10.9B | 85% |
Annual Yield % from dividends | 1.98 | 2.35 | 84% |
Returns for 1 year | 4.75 | 8.81 | 54% |
Returns for 3 years | 12.93 | 19.81 | 65% |
Returns for 5 years | 36.83 | 56.43 | 65% |
Returns for 10 years | 5.55 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
YSPY | 19.62 | 0.03 | +0.14% |
GraniteShares YieldBOOST SPY ETF | |||
BSMR | 23.61 | N/A | +0.01% |
Invesco BulletShares 2027 Muncpl Bd ETF | |||
UPGR | 18.90 | N/A | N/A |
Xtrackers US Green Infras Sel Eq ETF | |||
FPFD | 21.80 | -0.01 | -0.02% |
Fidelity Preferred Securities & Inc ETF | |||
NMZ | 10.08 | -0.07 | -0.69% |
Nuveen Municipal High Income Opportunity Fund |