FAFGX | JRANX | FAFGX / JRANX | |
Total Expense Ratio | 0.40 | 0.55 | 73% |
Annual Report Gross Expense Ratio | 0.40 | 0.55 | 73% |
Fund Existence | 4 years | 13 years | - |
Gain YTD | -2.893 | -5.271 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287B | 24.3B | 1,181% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | 3.47 | 6.58 | 53% |
Returns for 3 years | 23.72 | 48.88 | 49% |
Returns for 5 years | N/A | 70.45 | - |
Returns for 10 years | N/A | 84.19 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HAIL | 27.69 | 0.49 | +1.80% |
SPDR® S&P Kensho Smart Mobility ETF | |||
EPHE | 25.36 | 0.22 | +0.88% |
iShares MSCI Philippines ETF | |||
VCEB | 62.75 | -0.01 | -0.02% |
Vanguard ESG US Corporate Bond ETF | |||
BLV | 70.04 | -0.20 | -0.28% |
Vanguard Long-Term Bond ETF | |||
CAF | 12.89 | -0.05 | -0.42% |
Morgan Stanley China A Share Fund |