FDFIX | FNILX | FDFIX / FNILX | |
Total Expense Ratio | 0.00 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.00 | - |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 2.232 | 2.294 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 12.8B | 48% |
Annual Yield % from dividends | 1.27 | 1.08 | 117% |
Returns for 1 year | 11.50 | 12.05 | 95% |
Returns for 3 years | 70.20 | 72.08 | 97% |
Returns for 5 years | 106.92 | 106.05 | 101% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AADR | 78.38 | 1.37 | +1.78% |
AdvisorShares Dorsey Wright ADR ETF | |||
CXSE | 34.49 | 0.39 | +1.14% |
WisdomTree China ex-State-Owd Entpr ETF | |||
IYJ | 139.12 | 1.30 | +0.94% |
iShares US Industrials ETF | |||
XFIV | 48.68 | -0.06 | -0.12% |
BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | |||
XTR | 27.82 | -0.04 | -0.13% |
Global X S&P 500® Tail Risk ETF |