FAFGX | FZANX | FAFGX / FZANX | |
Total Expense Ratio | 0.40 | 0.53 | 75% |
Annual Report Gross Expense Ratio | 0.40 | 0.53 | 75% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | -2.476 | -3.101 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 20.2B | 1,411% |
Annual Yield % from dividends | 0.61 | 0.02 | 2,705% |
Returns for 1 year | 3.40 | 6.73 | 51% |
Returns for 3 years | 34.55 | 36.73 | 94% |
Returns for 5 years | N/A | 38.13 | - |
Returns for 10 years | N/A | 53.01 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
COMB | 21.01 | 0.21 | +1.03% |
GraniteShares Blmbrg CmdtyBrdStr NoK1ETF | |||
FEZ | 57.75 | 0.50 | +0.87% |
SPDR® EURO STOXX 50 ETF | |||
QLVE | 26.21 | 0.14 | +0.55% |
FlexShares EMs Quality Lw Vol ETF | |||
MUE | 9.83 | 0.03 | +0.31% |
Blackrock Muniholdings Quality Fund II | |||
NIE | 22.28 | -0.04 | -0.18% |
Virtus Equity & Convertible Income Fund |