RFATX | VTBSX | RFATX / VTBSX | |
Total Expense Ratio | 0.51 | 0.01 | 5,100% |
Annual Report Gross Expense Ratio | 0.56 | 0.01 | 5,600% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 4.169 | 1.477 | 282% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 360B | 0% |
Annual Yield % from dividends | 4.66 | 3.80 | 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 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JRE | 24.30 | N/A | N/A |
Janus Henderson US Real Estate ETF | |||
NPFD | 19.24 | N/A | N/A |
Nuveen Variable Rate Preferred & Income Fund | |||
DABS | 50.55 | -0.10 | -0.20% |
Doubleline Asset-Backed Securities ETF | |||
WEA | 10.77 | -0.05 | -0.46% |
Western Asset Premier | |||
SLYV | 81.63 | -1.10 | -1.33% |
SPDR® S&P 600 Small Cap Value ETF |