FRNRX | GHAAX | FRNRX / GHAAX | |
Total Expense Ratio | 1.00 | 1.38 | 72% |
Annual Report Gross Expense Ratio | 1.01 | 1.49 | 68% |
Fund Existence | 30 years | 31 years | - |
Gain YTD | 20.656 | 26.983 | 77% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 521M | 69% |
Annual Yield % from dividends | 1.98 | 2.31 | 86% |
Returns for 1 year | 12.70 | 15.49 | 82% |
Returns for 3 years | 36.07 | 22.69 | 159% |
Returns for 5 years | 167.08 | 79.67 | 210% |
Returns for 10 years | 49.70 | 62.78 | 79% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AOR | 64.40 | 0.11 | +0.17% |
iShares Core 60/40 Balanced Allc ETF | |||
MYN | 10.16 | -0.03 | -0.29% |
Blackrock Muniyield NEW York Quality Fund | |||
ISMF | 26.78 | -0.10 | -0.36% |
iShares Managed Futures Active ETF | |||
GCAD | 44.47 | -0.23 | -0.51% |
Gabelli Commercial Aerospace & Dfns ETF | |||
CNBS | 29.36 | -1.53 | -4.96% |
Amplify Seymour Cannabis ETF |