FADTX | FSPTX | FADTX / FSPTX | |
Total Expense Ratio | 0.93 | 0.62 | 150% |
Annual Report Gross Expense Ratio | 0.93 | 0.62 | 150% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | 12.021 | 9.002 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 18.2B | 44% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 19.94 | 20.58 | 97% |
Returns for 3 years | 94.20 | 110.28 | 85% |
Returns for 5 years | 63.42 | 51.43 | 123% |
Returns for 10 years | 290.96 | 259.45 | 112% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DMBS | 49.70 | 0.20 | +0.40% |
DoubleLine Mortgage ETF | |||
GGZ | 14.33 | 0.04 | +0.32% |
Gabelli Global Small and Mid Cap Value Trust (The) | |||
PBJN | 29.11 | 0.07 | +0.22% |
PGIM S&P 500 Buffer 20 ETF - Jun | |||
ITDG | 36.06 | 0.05 | +0.14% |
iShares LifePath Target Date 2055 ETF | |||
DSI | 121.18 | -0.56 | -0.46% |
iShares ESG MSCI KLD 400 ETF |