FTHFX | NVSOX | FTHFX / NVSOX | |
Total Expense Ratio | 0.63 | 0.85 | 74% |
Annual Report Gross Expense Ratio | 0.63 | 1.64 | 38% |
Fund Existence | 14 years | 32 years | - |
Gain YTD | -3.721 | -2.357 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.91B | 94M | 10,543% |
Annual Yield % from dividends | 0.79 | 0.13 | 592% |
Returns for 1 year | -1.78 | -1.25 | 142% |
Returns for 3 years | 39.46 | 28.34 | 139% |
Returns for 5 years | 93.55 | 76.61 | 122% |
Returns for 10 years | 132.30 | -48.95 | -270% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FRA | 12.92 | 0.01 | +0.11% |
Blackrock Floating Rate Income Strategies Fund | |||
OVT | 21.90 | -0.01 | -0.05% |
Overlay Shares Short Term Bond ETF | |||
PGHY | 19.75 | -0.04 | -0.19% |
Invesco Glb ex-US High Yld Corp Bd ETF | |||
BIV | 76.21 | -0.23 | -0.30% |
Vanguard Interm-Term Bond ETF | |||
JFR | 8.27 | -0.04 | -0.42% |
Nuveen Floating Rate Income Fund |