FAGNX | FIKAX | FAGNX / FIKAX | |
Total Expense Ratio | 1.23 | 0.58 | 212% |
Annual Report Gross Expense Ratio | 1.23 | 0.58 | 212% |
Fund Existence | 38 years | 7 years | - |
Gain YTD | 0.797 | 1.116 | 71% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 897M | 100% |
Annual Yield % from dividends | 0.84 | 1.09 | 77% |
Returns for 1 year | -6.19 | -5.60 | 111% |
Returns for 3 years | 28.31 | 30.83 | 92% |
Returns for 5 years | 192.83 | 202.80 | 95% |
Returns for 10 years | 41.06 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TCAF | 34.73 | 0.10 | +0.29% |
T. Rowe Price Capital Apprec Eq ETF | |||
TDTF | 23.99 | 0.01 | +0.04% |
FlexShares iBoxx 5Yr Target Dur TIPS ETF | |||
VNAM | 17.19 | -0.11 | -0.63% |
Global X MSCI Vietnam ETF | |||
FYT | 49.60 | -0.48 | -0.96% |
First Trust Small Cap Val AlphaDEX® ETF | |||
RFI | 11.91 | -0.14 | -1.16% |
Cohen and Steers Total Return Realty Fund |