AVDNX | FSGEX | AVDNX / FSGEX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.23 | 0.01 | 2,300% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | 22.680 | 19.394 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 56B | 1% |
Annual Yield % from dividends | 3.09 | 2.51 | 123% |
Returns for 1 year | 20.81 | 16.98 | 123% |
Returns for 3 years | 59.28 | 49.21 | 120% |
Returns for 5 years | N/A | 60.54 | - |
Returns for 10 years | N/A | 75.34 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RJMG | 24.12 | 0.30 | +1.25% |
FT Raymond James Multcp Gr Eq ETF | |||
JPEM | 57.19 | 0.30 | +0.53% |
JPMorgan Diversified Return EMkts Eq ETF | |||
MLPD | 25.00 | -0.04 | -0.16% |
Global X MLP & Engy Infras Cov Cll ETF | |||
TIPZ | 52.86 | -0.11 | -0.21% |
PIMCO Broad US TIPS ETF | |||
PPLT | 125.14 | -5.02 | -3.86% |
abrdn Physical Platinum Shares ETF |