FAFGX | STDFX | FAFGX / STDFX | |
Total Expense Ratio | 0.40 | 0.94 | 43% |
Annual Report Gross Expense Ratio | 0.40 | 1.11 | 36% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | -11.021 | -13.833 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 805M | 32,422% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -2.62 | -11.48 | 23% |
Returns for 3 years | 6.40 | -13.79 | -46% |
Returns for 5 years | N/A | -13.27 | - |
Returns for 10 years | N/A | -27.27 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EDF | 4.68 | 0.12 | +2.63% |
Virtus Stone Harbor Emerging Markets Income Fund | |||
QEMM | 56.29 | 0.32 | +0.58% |
SPDR® MSCI Emerging Mkts StratcFacts ETF | |||
AIVL | 103.02 | 0.58 | +0.56% |
WisdomTree US Al Enhanced Val ETF | |||
BSTZ | 16.73 | 0.01 | +0.06% |
BlackRock Science and Technology Term Trust | |||
SAT | 24.41 | -0.03 | -0.12% |
Saratoga Investment Corp |