FACPX | FCNIX | FACPX / FCNIX | |
Total Expense Ratio | 1.25 | 0.72 | 174% |
Annual Report Gross Expense Ratio | 1.25 | 0.72 | 174% |
Fund Existence | 29 years | 29 years | - |
Gain YTD | 1.852 | 2.207 | 84% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 503M | 503M | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.49 | 16.38 | 88% |
Returns for 3 years | 25.32 | 29.76 | 85% |
Returns for 5 years | 32.67 | 39.82 | 82% |
Returns for 10 years | 118.56 | 137.38 | 86% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PSCH | 40.10 | 0.26 | +0.66% |
Invesco S&P SmallCap Health Care ETF | |||
PAAA | 51.42 | 0.04 | +0.08% |
PGIM AAA CLO ETF | |||
JRE | 23.55 | N/A | N/A |
Janus Henderson US Real Estate ETF | |||
QIDX | 10.71 | -0.05 | -0.46% |
Indexperts Quality Earnings Focused ETF | |||
NXJ | 11.34 | -0.10 | -0.87% |
Nuveen New Jersey Quality Municipal Income Fund |