| FAWTX | RHKTX | FAWTX / RHKTX | |
| Total Expense Ratio | 0.75 | 0.53 | 142% |
| Annual Report Gross Expense Ratio | 0.75 | 0.53 | 142% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 10.969 | 11.057 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.1B | 20.1B | 100% |
| Annual Yield % from dividends | 0.45 | 0.62 | 73% |
| Returns for 1 year | 20.46 | 20.71 | 99% |
| Returns for 3 years | 57.55 | 58.63 | 98% |
| Returns for 5 years | 34.59 | 35.67 | 97% |
| Returns for 10 years | 130.67 | 133.43 | 98% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NOM | 11.00 | N/A | N/A |
| Nuveen Missouri Quality Municipal Income Fund | |||
| IJUL | 35.41 | -0.05 | -0.13% |
| Innovator Intl Dev Pwr Bffr ETF July | |||
| SPIP | 25.75 | -0.04 | -0.16% |
| State Street® SPDR® Portfolio TIPS ETF | |||
| DDFS | 21.91 | -0.03 | -0.16% |
| Innovator Eq Dual Drctnl 15 Buf ETF -Sep | |||
| ENO | 21.70 | -0.16 | -0.73% |
| Entergy New Orleans LLC | |||