| FNCFX | RLBGX | FNCFX / RLBGX | |
| Total Expense Ratio | 0.41 | 0.25 | 164% |
| Annual Report Gross Expense Ratio | 0.42 | 0.25 | 168% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 11.612 | 11.005 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.3B | 269B | 29% |
| Annual Yield % from dividends | 5.45 | 1.98 | 275% |
| Returns for 1 year | 11.14 | 9.38 | 119% |
| Returns for 3 years | 30.38 | 39.39 | 77% |
| Returns for 5 years | 42.72 | 36.61 | 117% |
| Returns for 10 years | 89.13 | 76.97 | 116% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPIB | 33.86 | 0.04 | +0.12% |
| State Street SPDR Port ItmtTermCorpBdETF | |||
| DMXF | 75.93 | 0.06 | +0.08% |
| iShares ESG Advanced MSCI EAFE ETF | |||
| BBIB | 99.69 | N/A | N/A |
| JPMorgan BetaBuilders U.S.TrsBd3-10YrETF | |||
| FMUN | 50.40 | N/A | -0.01% |
| Fidelity Systematic Municipal Bd Idx ETF | |||
| GSC | 55.67 | -0.09 | -0.16% |
| Goldman Sachs Small Cap Equity ETF | |||