FAFGX | JARTX | FAFGX / JARTX | |
Total Expense Ratio | 0.40 | 1.01 | 40% |
Annual Report Gross Expense Ratio | 0.40 | 1.01 | 40% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 11.869 | 10.169 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 23.1B | 1,398% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 9.54 | 3.50 | 273% |
Returns for 3 years | 60.76 | 57.98 | 105% |
Returns for 5 years | N/A | 31.32 | - |
Returns for 10 years | N/A | 63.75 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ADVE | 35.92 | 0.19 | +0.54% |
Matthews Asia Dividend Active ETF | |||
RSP | 182.76 | 0.71 | +0.39% |
Invesco S&P 500® Equal Weight ETF | |||
IBHF | 23.19 | 0.05 | +0.22% |
iShares iBonds 2026 Term HY & Inc ETF | |||
LQIG | 94.09 | 0.14 | +0.15% |
SPDR MarketAxess Inv Grd 400 Corp Bd ETF | |||
MVT | 10.07 | -0.07 | -0.69% |
Blackrock Munivest Fund II |