FAFGX | TILIX | FAFGX / TILIX | |
Total Expense Ratio | 0.40 | 0.05 | 800% |
Annual Report Gross Expense Ratio | 0.40 | 0.05 | 800% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 7.913 | 3.405 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314B | 16.5B | 1,903% |
Annual Yield % from dividends | 0.57 | 0.59 | 97% |
Returns for 1 year | 9.31 | 11.42 | 82% |
Returns for 3 years | 51.48 | 61.35 | 84% |
Returns for 5 years | N/A | 83.89 | - |
Returns for 10 years | N/A | 227.69 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TECB | 56.36 | 0.05 | +0.09% |
iShares US Tech Breakthrough Mltsctr ETF | |||
DUSB | 50.69 | -0.01 | -0.02% |
Dimensional Ultrashort Fixed Income ETF | |||
RSF | 14.67 | -0.02 | -0.11% |
RiverNorth Capital and Income Fund | |||
FNDX | 24.16 | -0.09 | -0.38% |
Schwab Fundamental U.S. Large CompanyETF | |||
AVMC | 65.08 | -0.52 | -0.79% |
Avantis U.S. Mid Cap Equity ETF |