FATEX | FSPTX | FATEX / FSPTX | |
Total Expense Ratio | 1.18 | 0.62 | 190% |
Annual Report Gross Expense Ratio | 1.18 | 0.62 | 190% |
Fund Existence | 29 years | 44 years | - |
Gain YTD | 10.130 | 7.375 | 137% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 18.2B | 44% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 22.15 | 24.22 | 91% |
Returns for 3 years | 65.91 | 83.10 | 79% |
Returns for 5 years | 61.30 | 55.01 | 111% |
Returns for 10 years | 239.79 | 233.25 | 103% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BNY | 9.66 | 0.13 | +1.36% |
BlackRock New York Municipal Income Trust | |||
MYY | 18.69 | 0.08 | +0.41% |
ProShares Short MidCap400 | |||
HFXI | 29.69 | 0.09 | +0.30% |
NYLI FTSE International Eq Ccy Netrl ETF | |||
SJCP | 25.12 | 0.03 | +0.12% |
SanJac Alpha Core Plus Bond ETF | |||
JMM | 6.39 | -0.03 | -0.41% |
NUVEEN MULTI-MARKET Income FUND |