FRLPX | TLLRX | FRLPX / TLLRX | |
Total Expense Ratio | 0.05 | 0.35 | 14% |
Annual Report Gross Expense Ratio | 0.05 | 0.43 | 12% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 12.026 | 11.621 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.8B | 8.19B | 278% |
Annual Yield % from dividends | 1.88 | 1.78 | 106% |
Returns for 1 year | 16.25 | 16.04 | 101% |
Returns for 3 years | 46.40 | 44.50 | 104% |
Returns for 5 years | 66.19 | 68.90 | 96% |
Returns for 10 years | N/A | 131.63 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
STAX | 25.42 | N/A | N/A |
Macquarie Tax-Free USA Short Term ETF | |||
VEGA | 46.73 | -0.03 | -0.06% |
AdvisorShares STAR Global Buy-Write ETF | |||
SMIG | 29.55 | -0.02 | -0.07% |
Bahl & Gaynor Sm/Md Cp Inc Gr ETF | |||
XMVM | 56.81 | -0.09 | -0.16% |
Invesco S&P MidCap Value with Momt ETF | |||
SCDV | 23.94 | -0.05 | -0.20% |
Bahl & Gaynor Small Cap Dividend ETF |