ADNPX | FSMAX | ADNPX / FSMAX | |
Total Expense Ratio | 1.33 | 0.04 | 3,800% |
Annual Report Gross Expense Ratio | 1.44 | 0.04 | 4,114% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 42.039 | 10.838 | 388% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 41B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 74.68 | 18.16 | 411% |
Returns for 3 years | 75.53 | 57.15 | 132% |
Returns for 5 years | -34.16 | 60.51 | -56% |
Returns for 10 years | N/A | 103.14 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGSM | 26.52 | 0.02 | +0.08% |
Capital Group Short Dur Muncpl Inc ETF | |||
GSEP | 37.98 | -0.02 | -0.04% |
FT Vest U.S. Eq Mod Buffr ETF - Sep | |||
VOT | 290.51 | -0.27 | -0.09% |
Vanguard Mid-Cap Growth ETF | |||
OEUR | 32.75 | -0.07 | -0.21% |
ALPS O'Shares Europe Quality Div ETF | |||
IBTP | 26.05 | -0.06 | -0.24% |
iShares iBonds Dec 2034 Term Trsy ETF |