FRNRX | GHAYX | FRNRX / GHAYX | |
Total Expense Ratio | 1.01 | 1.13 | 89% |
Annual Report Gross Expense Ratio | 1.02 | 1.18 | 86% |
Fund Existence | 30 years | 15 years | - |
Gain YTD | 22.096 | 27.727 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 531M | 67% |
Annual Yield % from dividends | 2.06 | 2.60 | 79% |
Returns for 1 year | 16.88 | 17.29 | 98% |
Returns for 3 years | 55.35 | 34.19 | 162% |
Returns for 5 years | 176.36 | 96.86 | 182% |
Returns for 10 years | 76.23 | 96.37 | 79% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SDEM | 28.06 | 0.19 | +0.68% |
Global X MSCI SuperDividend® Em Mkts ETF | |||
IDEV | 79.50 | 0.53 | +0.67% |
iShares Core MSCI Intl Dev Mkts ETF | |||
GWX | 40.14 | 0.26 | +0.66% |
SPDR® S&P® International Small Cap ETF | |||
MFSM | 24.88 | N/A | -0.02% |
MFS Active Intermediate Muni Bond ETF | |||
IDE | 12.08 | -0.04 | -0.33% |
Voya Infrastructure Industrials AND Materials Fund |