FANAX | FIKAX | FANAX / FIKAX | |
Total Expense Ratio | 0.98 | 0.58 | 169% |
Annual Report Gross Expense Ratio | 0.98 | 0.58 | 169% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 6.629 | 6.737 | 98% |
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 | 0.99 | 91% |
Returns for 1 year | -6.63 | -6.28 | 106% |
Returns for 3 years | 27.41 | 28.94 | 95% |
Returns for 5 years | 287.99 | 296.08 | 97% |
Returns for 10 years | 45.24 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLSP | 24.53 | 0.05 | +0.21% |
Franklin Systematic Style Premia ETF | |||
PVI | 24.79 | 0.02 | +0.08% |
Invesco Floating Rate MunicipalIncomeETF | |||
EEM | 42.97 | -0.93 | -2.12% |
iShares MSCI Emerging Markets ETF | |||
BMVP | 46.44 | -1.70 | -3.54% |
Invesco Bloomberg MVP Multi-factor ETF | |||
IMCB | 71.15 | -3.96 | -5.28% |
iShares Morningstar Mid-Cap ETF |