FAPIX | PHJFX | FAPIX / PHJFX | |
Total Expense Ratio | 0.05 | 0.52 | 10% |
Annual Report Gross Expense Ratio | 0.05 | 0.52 | 10% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | 2.432 | 1.075 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 1000 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 169M | 1,003% |
Annual Yield % from dividends | 3.20 | 2.92 | 110% |
Returns for 1 year | 8.28 | 7.52 | 110% |
Returns for 3 years | 12.00 | 10.09 | 119% |
Returns for 5 years | N/A | 12.80 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DIVS | 29.17 | 0.20 | +0.69% |
SmartETFs Dividend Builder ETF | |||
TVE | 23.29 | -0.03 | -0.13% |
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029 | |||
HYEM | 19.36 | -0.09 | -0.46% |
VanEck EM High Yield Bond ETF | |||
EPU | 44.33 | -0.47 | -1.05% |
iShares MSCI Peru ETF | |||
FENY | 22.07 | -0.60 | -2.65% |
Fidelity MSCI Energy ETF |