| FACVX | FIQVX | FACVX / FIQVX | |
| Total Expense Ratio | 0.94 | 0.55 | 171% |
| Annual Report Gross Expense Ratio | 0.94 | 0.55 | 171% |
| Fund Existence | 17 years | 8 years | - |
| Gain YTD | 14.282 | 14.536 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 2.45B | 2.45B | 100% |
| Annual Yield % from dividends | 1.82 | 2.14 | 85% |
| Returns for 1 year | 14.24 | 14.71 | 97% |
| Returns for 3 years | 37.75 | 39.44 | 96% |
| Returns for 5 years | 8.19 | 10.40 | 79% |
| Returns for 10 years | 89.07 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KBWB | 96.07 | 0.19 | +0.20% |
| Invesco KBW Bank ETF | |||
| HYEM | 20.04 | N/A | N/A |
| VanEck EM High Yield Bond ETF | |||
| GJP | 24.19 | N/A | N/A |
| Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | |||
| FMUN | 49.27 | -0.12 | -0.24% |
| Fidelity Systematic Municipal Bd Idx ETF | |||
| BBP | 93.87 | -2.62 | -2.71% |
| Virtus LifeSci Biotech Products ETF | |||