FAPTX | RFDTX | FAPTX / RFDTX | |
Total Expense Ratio | 0.67 | 0.31 | 216% |
Annual Report Gross Expense Ratio | 0.67 | 0.31 | 216% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 9.492 | 9.677 | 98% |
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 | 2.64 | 89% |
Returns for 1 year | 7.79 | 8.16 | 95% |
Returns for 3 years | 19.37 | 20.48 | 95% |
Returns for 5 years | 20.28 | 22.21 | 91% |
Returns for 10 years | 43.59 | 47.17 | 92% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EMTL | 43.44 | -0.03 | -0.06% |
SPDR® DoubleLine® Emerg Mkts Fxd Inc ETF | |||
IVOL | 19.55 | -0.07 | -0.36% |
Quadratic Intrst Rt Vol & Infl H ETF | |||
MLPA | 49.41 | -0.34 | -0.68% |
Global X MLP ETF | |||
SCDV | 24.50 | -0.23 | -0.91% |
Bahl & Gaynor Small Cap Dividend ETF | |||
TSL | 13.07 | -0.25 | -1.88% |
GraniteShares 1.25x Long Tsla Daily ETF |