FCAVX | TEFEX | FCAVX / TEFEX | |
Total Expense Ratio | 0.52 | 0.38 | 137% |
Annual Report Gross Expense Ratio | 0.52 | 0.38 | 137% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | -2.263 | -2.754 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 3.15B | 397% |
Annual Yield % from dividends | 3.86 | 3.22 | 120% |
Returns for 1 year | -1.04 | -2.56 | 40% |
Returns for 3 years | 5.72 | 0.99 | 580% |
Returns for 5 years | -3.55 | -8.61 | 41% |
Returns for 10 years | 3.56 | -3.97 | -90% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FUMB | 20.12 | N/A | -0.02% |
First Trust Ultra Short Dur Muncpl ETF | |||
DFGP | 54.27 | -0.01 | -0.02% |
Dimensional Global Core Pls Fxd Inc ETF | |||
IXP | 108.78 | -0.09 | -0.08% |
iShares Global Comm Services ETF | |||
RSP | 178.88 | -1.30 | -0.72% |
Invesco S&P 500® Equal Weight ETF | |||
MVPA | 34.00 | -0.33 | -0.97% |
Miller Value Ptnrs Appreciation ETF |