FAPTX | REDTX | FAPTX / REDTX | |
Total Expense Ratio | 0.67 | 0.36 | 186% |
Annual Report Gross Expense Ratio | 0.67 | 0.36 | 186% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 11.497 | 11.738 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.6B | 32.6B | 100% |
Annual Yield % from dividends | 2.31 | 2.54 | 91% |
Returns for 1 year | 6.48 | 6.91 | 94% |
Returns for 3 years | 36.37 | 37.57 | 97% |
Returns for 5 years | 22.74 | 24.62 | 92% |
Returns for 10 years | 52.60 | 56.22 | 94% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FOF | 12.96 | 0.09 | +0.70% |
Cohen & Steers Closed End Opportunity Fund | |||
JHID | 35.60 | 0.22 | +0.63% |
JHancock International High Dividend ETF | |||
DMA | 8.65 | 0.04 | +0.46% |
Destra Multi-Alternative Fund | |||
QXQ | 30.92 | 0.11 | +0.35% |
SGI Enhanced Nasdaq-100 ETF | |||
ICF | 61.26 | 0.02 | +0.03% |
iShares Select U.S. REIT ETF |