FRBAX | RPFGX | FRBAX / RPFGX | |
Total Expense Ratio | 1.26 | 0.94 | 134% |
Annual Report Gross Expense Ratio | 1.27 | 0.94 | 135% |
Fund Existence | 33 years | 34 years | - |
Gain YTD | -5.935 | 7.361 | -81% |
Front Load | 5% | 5% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 757M | 1.05B | 72% |
Annual Yield % from dividends | 1.84 | 1.43 | 129% |
Returns for 1 year | 15.70 | 24.11 | 65% |
Returns for 3 years | 3.19 | 59.51 | 5% |
Returns for 5 years | 53.38 | 99.50 | 54% |
Returns for 10 years | 46.82 | 82.67 | 57% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBMN | 26.74 | 0.01 | +0.06% |
iShares iBonds Dec 2025 Term Muni Bd ETF | |||
SPE | 15.20 | -0.06 | -0.39% |
Special Opportunities Fund | |||
XDSQ | 36.93 | -0.16 | -0.43% |
Innovator US Eq Acltd ETF™ Quarterly | |||
BSTZ | 19.39 | -0.14 | -0.73% |
BlackRock Science and Technology Term Trust | |||
SPLG | 70.22 | -0.79 | -1.11% |
SPDR® Portfolio S&P 500® ETF |