FELIX | FSPTX | FELIX / FSPTX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
Fund Existence | 25 years | 44 years | - |
Gain YTD | 28.750 | 12.364 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 18.2B | 20% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 32.94 | 20.40 | 162% |
Returns for 3 years | 189.83 | 115.08 | 165% |
Returns for 5 years | 258.09 | 60.77 | 425% |
Returns for 10 years | 730.00 | 268.26 | 272% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BSCQ | 19.59 | 0.01 | +0.05% |
Invesco BulletShares 2026 Corp Bd ETF | |||
DFCA | 49.95 | 0.01 | +0.02% |
Dimensional California Municipal Bd ETF | |||
ITDJ | 28.46 | N/A | N/A |
iShares LifePath Target Date 2070 ETF | |||
JHI | 14.17 | N/A | -0.03% |
John Hancock Investors Trust Capital Stock | |||
KONG | 30.46 | -0.15 | -0.48% |
Formidable Fortress ETF |