FASPX | MVCAX | FASPX / MVCAX | |
Total Expense Ratio | 1.34 | 0.99 | 135% |
Annual Report Gross Expense Ratio | 1.34 | 1.00 | 134% |
Fund Existence | 39 years | 24 years | - |
Gain YTD | -7.114 | -2.151 | 331% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 16.7B | 10% |
Annual Yield % from dividends | 0.43 | 0.89 | 48% |
Returns for 1 year | -12.80 | -5.05 | 254% |
Returns for 3 years | -3.60 | 0.85 | -422% |
Returns for 5 years | 48.62 | 40.08 | 121% |
Returns for 10 years | 4.74 | 55.19 | 9% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RXL | 40.42 | 0.77 | +1.95% |
ProShares Ultra Health Care | |||
RZV | 100.11 | 1.21 | +1.23% |
Invesco S&P SmallCap 600® Pure Value ETF | |||
IHDG | 45.69 | 0.38 | +0.84% |
WisdomTree Intl Hdgd Qual Div Gr ETF | |||
SIMS | 34.01 | N/A | N/A |
SPDR® S&P Kensho Intelligent Strctr ETF | |||
VKQ | 9.14 | -0.06 | -0.65% |
Invesco Municipal Trust |