FNRAX | GOFIX | FNRAX / GOFIX | |
Total Expense Ratio | 0.76 | 0.72 | 106% |
Annual Report Gross Expense Ratio | 0.77 | 0.72 | 107% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 11.371 | 6.321 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 1.44B | 23% |
Annual Yield % from dividends | 2.29 | 3.47 | 66% |
Returns for 1 year | 5.83 | -4.65 | -125% |
Returns for 3 years | 35.76 | -7.88 | -454% |
Returns for 5 years | 127.34 | 23.64 | 539% |
Returns for 10 years | 39.53 | 87.11 | 45% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JMM | 6.35 | 0.03 | +0.41% |
NUVEEN MULTI-MARKET Income FUND | |||
XBAP | 37.15 | 0.03 | +0.08% |
Innovator US Eq Acltd 9 Bfr ETFTM April | |||
UYLD | 51.26 | 0.03 | +0.06% |
Angel Oak UltraShort Income ETF | |||
TMDV | 47.79 | N/A | N/A |
ProShares Russell US Dividend Grwr ETF | |||
PBNV | 28.27 | N/A | N/A |
PGIM S&P 500 Buffer 20 ETF - Nov |