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 | -1.289 | -0.970 | 133% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 489M | 489M | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.35 | 14.22 | 87% |
Returns for 3 years | 43.57 | 48.63 | 90% |
Returns for 5 years | 36.41 | 43.78 | 83% |
Returns for 10 years | 111.29 | 129.50 | 86% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPMB | 21.90 | 0.05 | +0.23% |
SPDR® Portfolio Mortgage Backed Bond ETF | |||
IGA | 9.77 | 0.02 | +0.21% |
Voya Global Advantage AND Premium Opportunity Fund | |||
ITDF | 35.06 | 0.04 | +0.12% |
iShares LifePath Target Date 2050 ETF | |||
QDCC | 24.26 | -0.01 | -0.05% |
Global X S&P 500 Qual Div Cov Cll ETF | |||
BGY | 5.80 | -0.04 | -0.68% |
BlackRock Enhanced International Dividend Trust |