FACNX | FIQEX | FACNX / FIQEX | |
Total Expense Ratio | 1.32 | 0.93 | 142% |
Annual Report Gross Expense Ratio | 1.32 | 0.93 | 142% |
Fund Existence | 18 years | 7 years | - |
Gain YTD | 4.141 | 4.274 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 910M | 910M | 100% |
Annual Yield % from dividends | 0.99 | 1.62 | 61% |
Returns for 1 year | 3.03 | 3.42 | 89% |
Returns for 3 years | 6.60 | 7.93 | 83% |
Returns for 5 years | 72.69 | 78.55 | 93% |
Returns for 10 years | 34.43 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PKB | 66.76 | 1.14 | +1.74% |
Invesco Building & Construction ETF | |||
ECNS | 27.11 | 0.28 | +1.04% |
iShares MSCI China Small-Cap ETF | |||
EUFN | 29.36 | 0.18 | +0.62% |
iShares MSCI Europe Financials ETF | |||
FLHY | 23.48 | 0.11 | +0.47% |
Franklin High Yield Corporate ETF | |||
GMUN | 48.47 | -0.06 | -0.13% |
Goldman Sachs Community Municipal Bd ETF |