RSEBX | TEMGX | RSEBX / TEMGX | |
Total Expense Ratio | 1.45 | 1.31 | 111% |
Annual Report Gross Expense Ratio | 1.45 | 1.31 | 111% |
Fund Existence | 11 years | 44 years | - |
Gain YTD | 3.220 | -1.909 | -169% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.5B | 781M | 9,667% |
Annual Yield % from dividends | 0.21 | 1.14 | 18% |
Returns for 1 year | 4.35 | -3.18 | -137% |
Returns for 3 years | 28.47 | 14.34 | 199% |
Returns for 5 years | 19.11 | 14.78 | 129% |
Returns for 10 years | 32.55 | 5.36 | 607% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NAC | 11.03 | 0.03 | +0.30% |
Nuveen California Quality Municipal Income Fund | |||
DBND | 45.65 | -0.14 | -0.29% |
DoubleLine Opportunistic Core Bond ETF | |||
ICAP | 25.31 | -0.41 | -1.60% |
Infrastructure Capital Equity Income ETF | |||
FLCH | 21.58 | -0.36 | -1.64% |
Franklin FTSE China ETF | |||
NESGX | 16.60 | -0.57 | -3.32% |
Needham Small Cap Growth Retail |