APDKX | FSGEX | APDKX / FSGEX | |
Total Expense Ratio | 1.06 | 0.01 | 10,600% |
Annual Report Gross Expense Ratio | 1.06 | 0.01 | 10,600% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 9.671 | 14.457 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 52.5B | 72% |
Annual Yield % from dividends | 1.69 | 2.73 | 62% |
Returns for 1 year | 4.86 | 11.85 | 41% |
Returns for 3 years | 36.86 | 36.20 | 102% |
Returns for 5 years | 90.16 | 70.86 | 127% |
Returns for 10 years | 56.73 | 57.58 | 99% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MFDX | 34.67 | -0.13 | -0.38% |
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | |||
PAI | 12.37 | -0.07 | -0.56% |
Western Asset Investment Grade Income Fund | |||
FDAT | 20.60 | -0.27 | -1.30% |
Tactical Advantage ETF | |||
XLY | 211.65 | -4.38 | -2.03% |
The Consumer Discret Sel SectSPDR® ETF | |||
WTV | 83.13 | -1.81 | -2.13% |
WisdomTree US Value ETF |