FAFLX | FXNCX | FAFLX / FXNCX | |
Total Expense Ratio | 1.63 | 0.70 | 233% |
Annual Report Gross Expense Ratio | 1.63 | 0.70 | 233% |
Fund Existence | 12 years | 38 years | - |
Gain YTD | 1.143 | 1.827 | 63% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 565M | 38% |
Annual Yield % from dividends | 2.41 | 3.00 | 80% |
Returns for 1 year | -0.48 | 0.76 | -64% |
Returns for 3 years | 8.26 | 10.87 | 76% |
Returns for 5 years | 2.09 | -2.09 | -100% |
Returns for 10 years | 8.05 | -0.64 | -1,255% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CLSM | 22.76 | 0.12 | +0.52% |
ETC Cabana Target Leading Sector Mod ETF | |||
EXG | 8.99 | 0.03 | +0.33% |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | |||
FMAT | 52.91 | 0.13 | +0.25% |
Fidelity MSCI Materials ETF | |||
CALI | 50.67 | -0.02 | -0.05% |
iShares Short-Term CA Muni Act ETF | |||
EPV | 24.88 | -0.24 | -0.95% |
ProShares UltraShort FTSE Europe |