FAPTX | FBDTX | FAPTX / FBDTX | |
Total Expense Ratio | 0.67 | 0.39 | 172% |
Annual Report Gross Expense Ratio | 0.67 | 0.39 | 172% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 10.695 | 11.214 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.7B | 32.7B | 100% |
Annual Yield % from dividends | 2.31 | 2.53 | 91% |
Returns for 1 year | 8.97 | 9.57 | 94% |
Returns for 3 years | 25.15 | 26.39 | 95% |
Returns for 5 years | 21.28 | 23.03 | 92% |
Returns for 10 years | 51.12 | 54.10 | 94% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IPB | 25.97 | 0.25 | +0.99% |
Merrill Lynch Depositor | |||
IBTM | 23.28 | 0.05 | +0.19% |
iShares iBonds Dec 2032 Term Trs ETF | |||
XHB | 119.58 | 0.22 | +0.18% |
SPDR® S&P Homebuilders ETF | |||
SEPT | 33.83 | 0.05 | +0.14% |
AllianzIM U.S. Large Cp Buffer10 Sep ETF | |||
NFLP | 38.47 | -0.01 | -0.02% |
Kurv Yield Premium Str Netflix ETF |