FRNRX | GHAAX | FRNRX / GHAAX | |
Total Expense Ratio | 1.01 | 1.38 | 73% |
Annual Report Gross Expense Ratio | 1.02 | 1.49 | 68% |
Fund Existence | 30 years | 31 years | - |
Gain YTD | 11.245 | 15.921 | 71% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 500M | 66% |
Annual Yield % from dividends | 2.23 | 2.61 | 86% |
Returns for 1 year | 5.60 | 7.23 | 77% |
Returns for 3 years | 34.75 | 17.64 | 197% |
Returns for 5 years | 124.65 | 82.36 | 151% |
Returns for 10 years | 37.58 | 41.77 | 90% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PCK | 5.24 | 0.03 | +0.58% |
PIMCO CALIFORNIA Municipal Income FUND II | |||
NXP | 13.80 | 0.04 | +0.29% |
Nuveen Select Tax-Free | |||
PFF | 31.18 | 0.05 | +0.16% |
iShares Preferred&Income Securities ETF | |||
PSCC | 35.23 | 0.04 | +0.12% |
Invesco S&P SmallCap Consumer Stapl ETF | |||
ETH | 34.32 | -0.94 | -2.67% |
Grayscale Ethereum Mini Trust ETF |