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 | -16.770 | -11.473 | 146% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 15.2B | 12% |
Annual Yield % from dividends | 0.43 | 0.90 | 48% |
Returns for 1 year | -22.53 | -12.97 | 174% |
Returns for 3 years | -12.25 | -8.09 | 151% |
Returns for 5 years | 59.70 | 49.10 | 122% |
Returns for 10 years | -5.86 | 39.26 | -15% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GDE | 40.51 | 1.41 | +3.61% |
WisdomTree Efcnt Gld Pls Eq Stgy ETF | |||
IWFG | 41.77 | 0.70 | +1.71% |
NYLI Winslow Focused Large Cap Gr ETF | |||
IYR | 88.60 | 1.28 | +1.47% |
iShares US Real Estate ETF | |||
BDEC | 40.42 | 0.49 | +1.22% |
Innovator U.S. Equity Buffer ETF™ - Dec | |||
IIM | 11.31 | -0.09 | -0.79% |
INVESCO VALUE Municipal Income TRUST |