FAPTX | RFDTX | FAPTX / RFDTX | |
Total Expense Ratio | 0.67 | 0.31 | 216% |
Annual Report Gross Expense Ratio | 0.67 | 0.31 | 216% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 12.901 | 13.167 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.8B | 32.8B | 100% |
Annual Yield % from dividends | 2.28 | 2.55 | 89% |
Returns for 1 year | 8.56 | 8.92 | 96% |
Returns for 3 years | 36.09 | 37.43 | 96% |
Returns for 5 years | 22.69 | 24.76 | 92% |
Returns for 10 years | 48.54 | 52.22 | 93% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XTWY | 40.44 | 0.26 | +0.64% |
BondBloxx Bloomberg TwentyYrTrgDuUSTrETF | |||
EVMT | 17.05 | 0.01 | +0.06% |
Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF | |||
WIP | 39.41 | -0.10 | -0.25% |
SPDR® FTSE Intl Govt Infl-Protd Bd ETF | |||
CHPY | 58.06 | -0.27 | -0.46% |
YieldMax Semiconductor Port Opt Inc ETF | |||
EPP | 51.48 | -0.42 | -0.81% |
iShares MSCI Pacific ex Japan ETF |