FANIX | FIKAX | FANIX / FIKAX | |
Total Expense Ratio | 0.71 | 0.58 | 122% |
Annual Report Gross Expense Ratio | 0.71 | 0.58 | 122% |
Fund Existence | 30 years | 7 years | - |
Gain YTD | 6.707 | 6.737 | 100% |
Front Load | N/A | 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 | 0.93 | 0.99 | 94% |
Returns for 1 year | -6.38 | -6.28 | 102% |
Returns for 3 years | 28.46 | 28.94 | 98% |
Returns for 5 years | 293.54 | 296.08 | 99% |
Returns for 10 years | 47.59 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XLP | 82.02 | 0.47 | +0.58% |
The Consumer Staples Sel SectSPDR® ETF | |||
HFXI | 26.73 | -0.79 | -2.86% |
NYLI FTSE International Eq Ccy Netrl ETF | |||
SPXX | 16.59 | -0.49 | -2.87% |
Nuveen S&P 500 Dynamic Overwrite Fund | |||
DECT | 30.23 | -1.01 | -3.22% |
AllianzIM U.S. Large Cp Buffer10 Dec ETF | |||
SPBC | 34.93 | -2.01 | -5.45% |
Simplify US Equity PLUS Bitcoin Stgy ETF |