FAZZX | TFBIX | FAZZX / TFBIX | |
Total Expense Ratio | 0.57 | 0.41 | 139% |
Annual Report Gross Expense Ratio | 0.57 | 0.41 | 139% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | -3.057 | -2.471 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 640M | 2.25B | 28% |
Annual Yield % from dividends | 3.40 | 3.53 | 96% |
Returns for 1 year | -1.87 | -1.19 | 157% |
Returns for 3 years | 2.30 | 4.82 | 48% |
Returns for 5 years | -5.73 | 0.90 | -636% |
Returns for 10 years | -1.83 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EQAL | 50.99 | 0.13 | +0.26% |
Invesco Russell 1000 Equal Weight ETF | |||
QULL | 48.32 | N/A | N/A |
ETRACS 2x Lvrgd MSCI US Qlty Fctr TR ETN | |||
KCAI | 31.98 | N/A | N/A |
KraneShares China Alpha Index ETF | |||
TMAT | 24.61 | N/A | -0.02% |
Main Thematic Innovation ETF | |||
AVDV | 82.45 | -0.23 | -0.28% |
Avantis International Small Cap Val ETF |