| FACVX | FICVX | FACVX / FICVX | |
| Total Expense Ratio | 0.94 | 0.68 | 138% |
| Annual Report Gross Expense Ratio | 0.94 | 0.68 | 138% |
| Fund Existence | 18 years | 18 years | - |
| Gain YTD | 15.282 | 15.486 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 500 | 100% |
| Net Assets | 2.45B | 2.45B | 100% |
| Annual Yield % from dividends | 1.80 | 2.03 | 89% |
| Returns for 1 year | 7.54 | 7.84 | 96% |
| Returns for 3 years | 44.84 | 46.09 | 97% |
| Returns for 5 years | 7.37 | 8.91 | 83% |
| Returns for 10 years | 84.97 | 90.35 | 94% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BKLC | 49.60 | 0.77 | +1.58% |
| BNY Mellon US Large Cap Core Equity ETF (BKLC) | |||
| MATR | 28.30 | 0.37 | +1.34% |
| Harbor Multi-Asset Total Return ETF (MATR) | |||
| FISR | 24.92 | 0.07 | +0.26% |
| State Street Fixed Income Sector Rotation ETF (FISR) | |||
| ACVU | 31.51 | N/A | N/A |
| Hartford Alpha Capture Value ETF (ACVU) | |||
| QLVD | 33.78 | -0.39 | -1.14% |
| Northern Trust Developed Markets ex-US Quality Low Volatility ETF (QLVD) | |||