FAUTX | FCGTX | FAUTX / FCGTX | |
Total Expense Ratio | 0.72 | 0.36 | 200% |
Annual Report Gross Expense Ratio | 0.72 | 0.36 | 200% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 10.074 | 10.313 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.8B | 47.8B | 100% |
Annual Yield % from dividends | 1.15 | 1.44 | 80% |
Returns for 1 year | 13.18 | 13.65 | 97% |
Returns for 3 years | 38.91 | 40.08 | 97% |
Returns for 5 years | 44.37 | 46.33 | 96% |
Returns for 10 years | 73.66 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NUMV | 36.49 | 0.44 | +1.22% |
Nuveen ESG Mid-Cap Value ETF | |||
PSL | 111.12 | 0.44 | +0.40% |
Invesco DW Consumer Staples Momt ETF | |||
RMOP | 24.52 | 0.02 | +0.08% |
Rockefeller Opportunistic Muncpl Bd ETF | |||
BKIV | 36.36 | N/A | N/A |
BNY Mellon Innovators ETF | |||
IBTG | 22.84 | -0.01 | -0.05% |
iShares iBonds Dec 2026 Term Tr ETF |