AAFTX | FAQTX | AAFTX / FAQTX | |
Total Expense Ratio | 0.67 | 0.70 | 96% |
Annual Report Gross Expense Ratio | 0.67 | 0.70 | 96% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 9.614 | 9.580 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.8B | 51.8B | 100% |
Annual Yield % from dividends | 1.54 | 1.53 | 101% |
Returns for 1 year | 11.02 | 11.03 | 100% |
Returns for 3 years | 33.80 | 33.71 | 100% |
Returns for 5 years | 38.11 | 37.86 | 101% |
Returns for 10 years | 66.53 | 65.43 | 102% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NSI | 29.93 | 0.18 | +0.60% |
National Security Emerging Mkts Idx ETF | |||
DECW | 31.77 | 0.13 | +0.42% |
AllianzIM U.S. Large Cp Buffer20 Dec ETF | |||
CVY | 26.44 | 0.06 | +0.22% |
Invesco Zacks Multi-Asset Income ETF | |||
ABOT | 38.59 | N/A | N/A |
Abacus FCF Innovation Leaders ETF | |||
UITB | 46.87 | -0.10 | -0.20% |
VictoryShares Core Intermediate Bond ETF |