FAFGX | VALSX | FAFGX / VALSX | |
Total Expense Ratio | 0.40 | 1.14 | 35% |
Annual Report Gross Expense Ratio | 0.40 | 1.14 | 35% |
Fund Existence | 5 years | 69 years | - |
Gain YTD | 11.291 | 7.772 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 436M | 74,083% |
Annual Yield % from dividends | 0.53 | 0.09 | 627% |
Returns for 1 year | 11.14 | 0.90 | 1,239% |
Returns for 3 years | 61.52 | 18.29 | 336% |
Returns for 5 years | N/A | -6.55 | - |
Returns for 10 years | N/A | 7.62 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SEIS | 26.37 | 0.25 | +0.98% |
SEI Select Small Cap ETF | |||
ONOF | 34.68 | 0.29 | +0.85% |
Global X Adaptive US Risk Management ETF | |||
RSPU | 71.23 | 0.54 | +0.76% |
Invesco S&P 500® Equal Weight Utilts ETF | |||
PSFJ | 31.14 | 0.13 | +0.43% |
Pacer Swan SOS Flex (July) ETF | |||
UCON | 24.85 | -0.03 | -0.12% |
First Trust Smith Unconstrained Pl BdETF |