FDNRX | GFACX | FDNRX / GFACX | |
Total Expense Ratio | 1.04 | 1.36 | 76% |
Annual Report Gross Expense Ratio | 1.04 | 1.36 | 76% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 21.017 | 19.040 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.9B | 343B | 9% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 24.75 | 11.58 | 214% |
Returns for 3 years | 128.27 | 70.06 | 183% |
Returns for 5 years | 63.85 | 32.58 | 196% |
Returns for 10 years | 330.45 | 84.18 | 393% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BSJP | 23.08 | 0.01 | +0.02% |
Invesco BulletShares 2025 HY Corp Bd ETF | |||
IBIB | 25.28 | -0.01 | -0.05% |
iShares iBonds Oct 2025 Term Tips ETF | |||
VPU | 196.45 | -0.49 | -0.25% |
Vanguard Utilities ETF | |||
NNY | 8.33 | -0.08 | -0.99% |
Nuveen New York Municipal Value Fund | |||
EBIT | 33.41 | -0.45 | -1.32% |
Harbor AlphaEdge Small Cap Earners ETF |