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 | 6.629 | 6.707 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 1.08B | 100% |
Annual Yield % from dividends | 0.90 | 0.93 | 97% |
Returns for 1 year | -6.63 | -6.38 | 104% |
Returns for 3 years | 27.41 | 28.46 | 96% |
Returns for 5 years | 287.99 | 293.54 | 98% |
Returns for 10 years | 45.24 | 47.59 | 95% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UBT | 18.71 | 0.25 | +1.35% |
ProShares Ultra 20+ Year Treasury | |||
BTR | 26.21 | N/A | N/A |
Beacon Tactical Risk ETF | |||
MFDX | 31.47 | -0.38 | -1.20% |
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | |||
ETW | 8.05 | -0.19 | -2.31% |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | |||
SCHA | 22.19 | -1.65 | -6.92% |
Schwab US Small-Cap ETF™ |