FANAX | FNRCX | FANAX / FNRCX | |
Total Expense Ratio | 0.98 | 1.73 | 57% |
Annual Report Gross Expense Ratio | 0.98 | 1.73 | 57% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 6.629 | 6.413 | 103% |
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 | 0.73 | 124% |
Returns for 1 year | -6.63 | -7.34 | 90% |
Returns for 3 years | 27.41 | 24.61 | 111% |
Returns for 5 years | 287.99 | 274.02 | 105% |
Returns for 10 years | 45.24 | 39.21 | 115% |
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 |