EQIAX | FNFWX | EQIAX / FNFWX | |
Total Expense Ratio | 1.55 | 0.69 | 225% |
Annual Report Gross Expense Ratio | 1.61 | 0.69 | 233% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | 22.971 | 22.633 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 74.4B | 1% |
Annual Yield % from dividends | 1.36 | 0.96 | 142% |
Returns for 1 year | 16.62 | 13.51 | 123% |
Returns for 3 years | 61.80 | 59.55 | 104% |
Returns for 5 years | 53.04 | N/A | - |
Returns for 10 years | 77.96 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CNYA | 33.88 | 0.20 | +0.59% |
iShares MSCI China A ETF | |||
BSMQ | 23.61 | -0.02 | -0.08% |
Invesco BulletShares 2026 Muncpl Bd ETF | |||
UBND | 22.01 | -0.02 | -0.09% |
VictoryShares Core Plus Intmdt Bond ETF | |||
RPHS | 10.98 | -0.01 | -0.10% |
Regents Park Hedged Market Strategy ETF | |||
BAI | 33.87 | -0.35 | -1.02% |
iShares A.I. Innovation and Tech Active ETF |