FAPTX | RADTX | FAPTX / RADTX | |
Total Expense Ratio | 0.67 | 1.40 | 48% |
Annual Report Gross Expense Ratio | 0.67 | 1.40 | 48% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 9.492 | 8.968 | 106% |
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 | 2.35 | 1.64 | 144% |
Returns for 1 year | 7.79 | 6.91 | 113% |
Returns for 3 years | 19.37 | 17.14 | 113% |
Returns for 5 years | 20.28 | 16.76 | 121% |
Returns for 10 years | 43.59 | 38.66 | 113% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
USFI | 24.57 | N/A | N/A |
BrandywineGLOBAL-U.S. Fixed Income ETF | |||
LQDI | 26.53 | -0.01 | -0.03% |
iShares Inflation Hedged Corp Bd ETF | |||
FMB | 49.76 | -0.04 | -0.08% |
First Trust Managed Municipal ETF | |||
DTCR | 18.73 | -0.02 | -0.11% |
Global X Data Center & Dgtl Infrs ETF | |||
TLTI | 45.80 | -0.34 | -0.75% |
NEOS Enhanced Income 20+ Yr Trsy Bd ETF |