FNCSX | FRNRX | FNCSX / FRNRX | |
Total Expense Ratio | 0.61 | 1.01 | 60% |
Annual Report Gross Expense Ratio | 0.67 | 1.02 | 66% |
Fund Existence | 12 years | 30 years | - |
Gain YTD | 20.923 | 20.586 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 357M | 100% |
Annual Yield % from dividends | 2.26 | 2.06 | 110% |
Returns for 1 year | 15.41 | 14.95 | 103% |
Returns for 3 years | 56.79 | 55.08 | 103% |
Returns for 5 years | 177.70 | 172.94 | 103% |
Returns for 10 years | 78.81 | 74.62 | 106% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PMM | 6.15 | 0.05 | +0.82% |
Putnam Managed Municipal Income | |||
AVIG | 41.95 | -0.09 | -0.21% |
Avantis Core Fixed Income ETF | |||
PPI | 18.04 | -0.15 | -0.82% |
Astoria Real Asset ETF | |||
IRET | 18.89 | -0.26 | -1.38% |
iREIT MarketVector Quality REIT Idx ETF | |||
FEAT | 33.45 | -0.48 | -1.42% |
YieldMax Dorsey Wright Fetrd 5 Inc ETF |