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 | -3.772 | -6.480 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.11B | 14.1B | 43% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 2.92 | 3.48 | 84% |
Returns for 3 years | 64.83 | 77.81 | 83% |
Returns for 5 years | 77.42 | 64.18 | 121% |
Returns for 10 years | 202.64 | 178.32 | 114% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EATZ | 28.16 | 0.16 | +0.56% |
AdvisorShares Restaurant ETF | |||
BSMU | 21.33 | 0.06 | +0.31% |
Invesco BulletShares 2030 Muncpl Bd ETF | |||
VBND | 42.73 | 0.10 | +0.23% |
Vident U.S. Bond Strategy ETF | |||
JMEE | 56.53 | -0.19 | -0.33% |
JPMorgan Small & Mid Cap Enh Eq ETF | |||
IHYF | 22.07 | -0.14 | -0.63% |
Invesco High Yield Bond Factor ETF |