FACNX | FICCX | FACNX / FICCX | |
Total Expense Ratio | 1.32 | 1.04 | 127% |
Annual Report Gross Expense Ratio | 1.32 | 1.04 | 127% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 14.622 | 14.778 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 996M | 996M | 100% |
Annual Yield % from dividends | 0.90 | 1.39 | 64% |
Returns for 1 year | 14.88 | 15.20 | 98% |
Returns for 3 years | 27.34 | 28.55 | 96% |
Returns for 5 years | 76.78 | 79.46 | 97% |
Returns for 10 years | 58.75 | 61.25 | 96% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DIA | 433.93 | 4.07 | +0.95% |
SPDR® Dow Jones Industrial Avrg ETF Tr | |||
KEMX | 32.15 | 0.29 | +0.91% |
KraneShares MSCI Em Mkts ex CHN ETF | |||
ROUS | 53.11 | 0.41 | +0.78% |
Hartford Multifactor US Equity ETF | |||
PXH | 23.48 | 0.17 | +0.73% |
Invesco RAFI Emerging Markets ETF | |||
BSL | 14.24 | N/A | +0.01% |
Blackstone Senior Floating Rate 2027 Term Fund |