ABIEX | FNFWX | ABIEX / FNFWX | |
Total Expense Ratio | 0.99 | 0.69 | 143% |
Annual Report Gross Expense Ratio | 1.51 | 0.69 | 219% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 9.388 | 11.785 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 68.6B | 0% |
Annual Yield % from dividends | 5.17 | 1.03 | 501% |
Returns for 1 year | 12.74 | 8.27 | 154% |
Returns for 3 years | 36.70 | 36.85 | 100% |
Returns for 5 years | 36.76 | N/A | - |
Returns for 10 years | 47.32 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SMMU | 50.02 | 0.01 | +0.02% |
PIMCO Short Term Municipal Bond Actv ETF | |||
PBJ | 46.83 | -0.21 | -0.44% |
Invesco Food & Beverage ETF | |||
AVUS | 97.45 | -1.15 | -1.17% |
Avantis US Equity ETF | |||
FEP | 46.99 | -0.59 | -1.24% |
First Trust Europe AlphaDEX® ETF | |||
TCHI | 18.90 | -0.40 | -2.07% |
iShares MSCI China Multisector Tech ETF |