FAPTX | RCDTX | FAPTX / RCDTX | |
Total Expense Ratio | 0.67 | 0.95 | 71% |
Annual Report Gross Expense Ratio | 0.67 | 0.95 | 71% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 9.492 | 9.243 | 103% |
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 | 2.06 | 115% |
Returns for 1 year | 7.79 | 7.47 | 104% |
Returns for 3 years | 19.37 | 18.48 | 105% |
Returns for 5 years | 20.28 | 18.97 | 107% |
Returns for 10 years | 43.59 | 41.84 | 104% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NCV | 14.50 | 0.01 | +0.07% |
Virtus Convertible & Income Fund | |||
EPP | 51.09 | 0.01 | +0.02% |
iShares MSCI Pacific ex Japan ETF | |||
QMMY | 24.07 | -0.05 | -0.21% |
FT Vest Nasdaq-100 Mod Buffr ETF - May | |||
ONEO | 125.68 | -0.40 | -0.32% |
SPDR® Russell 1000 Momentum Focus ETF | |||
AQWA | 19.62 | -0.07 | -0.34% |
Global X Clean Water ETF |