| FAIFX | FEVCX | FAIFX / FEVCX | |
| Total Expense Ratio | 0.34 | 1.88 | 18% |
| Annual Report Gross Expense Ratio | 0.34 | 1.88 | 18% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 10.760 | 10.993 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 1.72B | 8,625% |
| Annual Yield % from dividends | 3.62 | 1.26 | 287% |
| Returns for 1 year | 9.56 | 12.73 | 75% |
| Returns for 3 years | 43.39 | 36.08 | 120% |
| Returns for 5 years | 32.33 | 19.88 | 163% |
| Returns for 10 years | N/A | 22.63 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| APOC | 26.49 | 0.01 | +0.04% |
| Innovator Eq Dfnd Prt ETF - 6 Mo Apr/Oct | |||
| VGUS | 75.64 | 0.03 | +0.03% |
| Vanguard Ultra-Short Treasury ETF | |||
| GJT | 23.25 | N/A | N/A |
| Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corp | |||
| OILT | 32.78 | -0.01 | -0.05% |
| Texas Capital Texas Oil Index ETF | |||
| JRS | 8.49 | -0.03 | -0.35% |
| Nuveen Real Estate Income Fund | |||