FAETX | FBETX | FAETX / FBETX | |
Total Expense Ratio | 0.69 | 0.42 | 164% |
Annual Report Gross Expense Ratio | 0.69 | 0.42 | 164% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 12.911 | 13.155 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 52.2B | 100% |
Annual Yield % from dividends | 1.85 | 2.07 | 89% |
Returns for 1 year | 10.84 | 11.20 | 97% |
Returns for 3 years | 35.60 | 36.54 | 97% |
Returns for 5 years | 29.60 | 31.09 | 95% |
Returns for 10 years | 65.37 | 68.28 | 96% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IDNA | 23.20 | 0.48 | +2.11% |
iShares Genomics Immnlgy & Hlthcr ETF | |||
GJH | 9.79 | 0.05 | +0.51% |
Synthetic Fixed-Income Sec STRATS 2004-06 | |||
XTJL | 37.72 | 0.03 | +0.09% |
Innovator US Equity Acclrtd Pls ETF Jul | |||
HYEM | 20.20 | 0.01 | +0.05% |
VanEck EM High Yield Bond ETF | |||
NAD | 11.65 | -0.10 | -0.85% |
Nuveen Quality Municipal Income Fund |