RMFCX | TVLAX | RMFCX / TVLAX | |
Total Expense Ratio | 0.91 | 1.08 | 84% |
Annual Report Gross Expense Ratio | 0.91 | 1.13 | 81% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 14.613 | 9.802 | 149% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 612M | 18,137% |
Annual Yield % from dividends | 1.20 | 1.05 | 115% |
Returns for 1 year | 5.54 | 0.10 | 5,561% |
Returns for 3 years | 39.44 | 32.12 | 123% |
Returns for 5 years | 61.04 | 56.45 | 108% |
Returns for 10 years | 88.77 | 51.40 | 173% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KOKU | 117.80 | 1.15 | +0.98% |
Xtrackers MSCI Kokusai Equity ETF | |||
MUSI | 44.47 | 0.11 | +0.25% |
American Century Multisector Income ETF | |||
XHYF | 37.92 | N/A | N/A |
BondBloxx US Hg Yld Fncl & REIT Str ETF | |||
PULS | 49.75 | N/A | N/A |
PGIM Ultra Short Bond ETF | |||
IROC | 50.74 | -0.15 | -0.30% |
Invesco Rochester High Yield Municipal ETF |