| FREAX | VGSLX | FREAX / VGSLX | |
| Total Expense Ratio | 1.18 | 0.13 | 908% |
| Annual Report Gross Expense Ratio | 1.27 | 0.13 | 977% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 3.160 | 4.253 | 74% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 818M | 64B | 1% |
| Annual Yield % from dividends | 3.35 | 3.86 | 87% |
| Returns for 1 year | -7.81 | -3.07 | 254% |
| Returns for 3 years | -1.24 | 16.69 | -7% |
| Returns for 5 years | -7.35 | 28.42 | -26% |
| Returns for 10 years | -19.91 | 61.30 | -32% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BINC | 52.97 | 0.05 | +0.09% |
| iShares Flexible Income Active ETF | |||
| IIGD | 24.85 | 0.01 | +0.06% |
| Invesco Investment Grade Defensive ETF | |||
| PMMF | 100.25 | 0.01 | +0.01% |
| iShares Prime Money Market ETF | |||
| NNY | 8.45 | N/A | N/A |
| Nuveen New York Municipal Value Fund | |||
| KOKU | 118.75 | N/A | N/A |
| Xtrackers MSCI Kokusai Equity ETF | |||