FAGNX | FNARX | FAGNX / FNARX | |
Total Expense Ratio | 1.23 | 0.69 | 178% |
Annual Report Gross Expense Ratio | 1.23 | 0.69 | 178% |
Fund Existence | 37 years | 28 years | - |
Gain YTD | -4.407 | 4.489 | -98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 546M | 163% |
Annual Yield % from dividends | 0.88 | 1.66 | 53% |
Returns for 1 year | -14.22 | -8.34 | 171% |
Returns for 3 years | 15.63 | 30.30 | 52% |
Returns for 5 years | 168.24 | 158.69 | 106% |
Returns for 10 years | 26.84 | 45.93 | 58% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DGS | 51.35 | 0.57 | +1.12% |
WisdomTree Emerging Markets SmCp Div ETF | |||
MHF | 7.39 | 0.03 | +0.41% |
Western Asset Municipal High Income Fund | |||
DWAT | 11.74 | 0.03 | +0.24% |
Arrow DWA Tactical Macro ETF | |||
HYRM | 22.93 | 0.01 | +0.06% |
Xtrackers Risk Managed USD HY Strat ETF | |||
THW | 10.48 | -0.04 | -0.38% |
abrdn World Healthcare Fund |