FANAX | FANIX | FANAX / FANIX | |
Total Expense Ratio | 0.98 | 0.71 | 138% |
Annual Report Gross Expense Ratio | 0.98 | 0.71 | 138% |
Fund Existence | 29 years | 30 years | - |
Gain YTD | -5.968 | -5.892 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 892M | 100% |
Annual Yield % from dividends | 1.03 | 1.07 | 97% |
Returns for 1 year | -13.55 | -13.32 | 102% |
Returns for 3 years | 9.69 | 10.57 | 92% |
Returns for 5 years | 186.88 | 191.02 | 98% |
Returns for 10 years | 24.50 | 26.47 | 93% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FALN | 26.21 | 0.07 | +0.27% |
iShares Fallen Angels USD Bond ETF | |||
PFD | 11.01 | 0.02 | +0.18% |
Flaherty & Crumrine Preferred and Income Fund | |||
CMBS | 48.37 | 0.08 | +0.17% |
iShares CMBS ETF | |||
QSWN | 21.77 | N/A | N/A |
Amplify BlackSwan Tech & Treasury ETF | |||
ADFI | 8.44 | -0.04 | -0.53% |
Anfield Dynamic Fixed Income ETF |