RFATX | VBMPX | RFATX / VBMPX | |
Total Expense Ratio | 0.51 | 0.02 | 2,550% |
Annual Report Gross Expense Ratio | 0.56 | 0.02 | 2,800% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 4.169 | 1.477 | 282% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 360B | 0% |
Annual Yield % from dividends | 4.66 | 3.79 | 123% |
Returns for 1 year | 4.33 | 0.10 | 4,165% |
Returns for 3 years | 4.51 | -4.72 | -96% |
Returns for 5 years | -9.57 | -18.08 | 53% |
Returns for 10 years | 6.46 | -9.56 | -68% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ENO | 22.07 | 0.06 | +0.27% |
Entergy New Orleans LLC | |||
SMIZ | 34.82 | 0.06 | +0.16% |
Zacks Small/Mid Cap ETF | |||
TOTL | 39.93 | -0.08 | -0.19% |
SPDR® DoubleLine® Total Return Tact ETF | |||
IRTR | 29.70 | -0.11 | -0.36% |
iShares LifePath Retirement ETF | |||
ETO | 27.36 | -0.13 | -0.47% |
Eaton Vance Tax-Advantaged Global Div Oppor Fund |