FAGNX | RYENX | FAGNX / RYENX | |
Total Expense Ratio | 1.23 | 1.65 | 75% |
Annual Report Gross Expense Ratio | 1.23 | 1.68 | 73% |
Fund Existence | 37 years | 21 years | - |
Gain YTD | -4.407 | -6.884 | 64% |
Front Load | 4% | 5% | 74% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 14.8M | 6,027% |
Annual Yield % from dividends | 0.88 | 4.76 | 18% |
Returns for 1 year | -14.22 | -15.27 | 93% |
Returns for 3 years | 15.63 | 10.26 | 152% |
Returns for 5 years | 168.24 | 133.40 | 126% |
Returns for 10 years | 26.84 | -14.19 | -189% |
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 | |||
PSCJ | 25.98 | -0.07 | -0.26% |
Pacer Swan SOS Conservative (July) ETF | |||
THW | 10.48 | -0.04 | -0.38% |
abrdn World Healthcare Fund |