| FAFGX | FIFRX | FAFGX / FIFRX | |
| Total Expense Ratio | 0.40 | 0.46 | 87% |
| Annual Report Gross Expense Ratio | 0.40 | 0.46 | 87% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 15.408 | 13.626 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 17.9B | 1,827% |
| Annual Yield % from dividends | 0.49 | 0.30 | 161% |
| Returns for 1 year | 7.44 | 3.69 | 201% |
| Returns for 3 years | 63.76 | 32.56 | 196% |
| Returns for 5 years | 35.54 | 10.74 | 331% |
| Returns for 10 years | N/A | 98.26 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EBND | 21.24 | 0.03 | +0.14% |
| SPDR® Blmbg Em Mkts Lcl Bd ETF | |||
| NCV | 14.83 | 0.01 | +0.07% |
| Virtus Convertible & Income Fund | |||
| JHDV | 39.65 | N/A | N/A |
| JHancock U.S. High Dividend ETF | |||
| BCUS | 31.69 | -0.07 | -0.23% |
| BANCREEK U.S. Large Cap ETF | |||
| GPTY | 43.27 | -0.65 | -1.48% |
| YieldMax AI & Tech Portfolio Option Income ETF | |||