FANAX | ICPAX | FANAX / ICPAX | |
Total Expense Ratio | 0.98 | 1.50 | 65% |
Annual Report Gross Expense Ratio | 0.98 | 1.60 | 61% |
Fund Existence | 29 years | 26 years | - |
Gain YTD | 6.173 | 3.758 | 164% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 126M | 853% |
Annual Yield % from dividends | 0.90 | 0.99 | 91% |
Returns for 1 year | -6.08 | 10.27 | -59% |
Returns for 3 years | 27.16 | 23.16 | 117% |
Returns for 5 years | 286.33 | 221.64 | 129% |
Returns for 10 years | 47.21 | 12.13 | 389% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RNP | 22.45 | 0.43 | +1.95% |
Cohen & Steers REIT and Preferred and Income Fund | |||
IUSG | 129.58 | 1.33 | +1.04% |
iShares Core S&P US Growth ETF | |||
BGH | 15.15 | 0.08 | +0.53% |
Barings Global Short Duration High Yield Fund | |||
XB | 38.99 | 0.06 | +0.17% |
BondBloxx B Rated USD Hi Yld Corp Bd ETF | |||
EJAN | 30.27 | -0.03 | -0.10% |
Innovator Emerging Mkt Pwr Buff ETF™ Jan |