FAFGX | MRLIX | FAFGX / MRLIX | |
Total Expense Ratio | 0.40 | 0.66 | 61% |
Annual Report Gross Expense Ratio | 0.40 | 0.77 | 52% |
Fund Existence | 5 years | 16 years | - |
Gain YTD | 5.154 | 3.429 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 133M | 233,083% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 7.54 | 1.27 | 596% |
Returns for 3 years | 55.17 | 30.98 | 178% |
Returns for 5 years | N/A | 46.37 | - |
Returns for 10 years | N/A | 64.28 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CAF | 13.55 | 0.08 | +0.59% |
Morgan Stanley China A Share Fund | |||
KLIP | 31.94 | -0.14 | -0.44% |
KraneShares KWEB Covered Call Strat ETF | |||
XLRE | 41.89 | -0.34 | -0.81% |
The Real Estate Select Sector SPDR® | |||
IWC | 122.53 | -2.94 | -2.34% |
iShares Micro-Cap ETF | |||
HAIL | 28.86 | -0.73 | -2.48% |
SPDR® S&P Kensho Smart Mobility ETF |