FAGNX | FANIX | FAGNX / FANIX | |
Total Expense Ratio | 1.23 | 0.71 | 173% |
Annual Report Gross Expense Ratio | 1.23 | 0.71 | 173% |
Fund Existence | 37 years | 30 years | - |
Gain YTD | 6.554 | 6.707 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 1.08B | 100% |
Annual Yield % from dividends | 0.77 | 0.93 | 82% |
Returns for 1 year | -6.86 | -6.38 | 108% |
Returns for 3 years | 26.46 | 28.46 | 93% |
Returns for 5 years | 283.06 | 293.54 | 96% |
Returns for 10 years | 43.78 | 47.59 | 92% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ADPV | 34.42 | 0.02 | +0.05% |
Adaptiv™ Select ETF | |||
BGH | 15.00 | -0.15 | -0.99% |
Barings Global Short Duration High Yield Fund | |||
OEF | 259.55 | -13.40 | -4.91% |
iShares S&P 100 ETF | |||
LRNZ | 32.60 | -2.70 | -7.66% |
TrueShares Tech, AI and Deep Lrng ETF | |||
BULZ | 88.14 | -21.32 | -19.48% |
MicroSectors™ Slct FANG Inn 3X Lvgd ETNs |