| FDKQX | FUIPX | FDKQX / FUIPX | |
| Total Expense Ratio | 0.69 | 0.05 | 1,380% |
| Annual Report Gross Expense Ratio | 0.69 | 0.05 | 1,380% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 7.758 | 12.124 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 962M | 14.6B | 7% |
| Annual Yield % from dividends | 1.14 | 1.73 | 66% |
| Returns for 1 year | 22.02 | 28.02 | 79% |
| Returns for 3 years | 57.51 | 69.79 | 82% |
| Returns for 5 years | 29.84 | 59.97 | 50% |
| Returns for 10 years | 92.08 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PWV | 75.39 | 0.01 | +0.01% |
| Invesco Large Cap Value ETF | |||
| CTIF | 52.65 | N/A | N/A |
| Castellan Targeted Income ETF | |||
| IBII | 25.94 | -0.13 | -0.50% |
| iShares iBonds Oct 2032 Term Tips ETF | |||
| IFLN | 18.17 | -0.09 | -0.52% |
| Invesco Bloomberg Enh Flln Angls ETF | |||
| MFUS | 64.29 | -1.43 | -2.17% |
| PIMCO RAFI Dyn Multi-Factor US Eq ETF | |||