RBFFX | RBFHX | RBFFX / RBFHX | |
Total Expense Ratio | 0.29 | 0.39 | 74% |
Annual Report Gross Expense Ratio | 0.30 | 0.40 | 75% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 4.788 | 4.729 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.9B | 94.9B | 100% |
Annual Yield % from dividends | 4.54 | 4.44 | 102% |
Returns for 1 year | 4.00 | 3.89 | 103% |
Returns for 3 years | 6.70 | 6.38 | 105% |
Returns for 5 years | -5.73 | -6.20 | 92% |
Returns for 10 years | 18.74 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UTHY | 41.52 | 0.54 | +1.33% |
F/m US Treasury 30 Year Bond ETF | |||
EPI | 44.76 | 0.01 | +0.02% |
WisdomTree India Earnings ETF | |||
FRA | 13.20 | -0.02 | -0.15% |
Blackrock Floating Rate Income Strategies Fund | |||
TVC | 23.81 | -0.08 | -0.33% |
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 | |||
GDL | 8.21 | -0.11 | -1.32% |
GDL Fund (The) |