FICCX | TPAIX | FICCX / TPAIX | |
Total Expense Ratio | 1.04 | 1.77 | 59% |
Annual Report Gross Expense Ratio | 1.04 | 1.77 | 59% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 14.382 | 18.737 | 77% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 996M | 128M | 778% |
Annual Yield % from dividends | 1.39 | 0.85 | 165% |
Returns for 1 year | 13.40 | 43.75 | 31% |
Returns for 3 years | 17.42 | 21.97 | 79% |
Returns for 5 years | 65.93 | 82.31 | 80% |
Returns for 10 years | 59.05 | 140.68 | 42% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PDBA | 36.37 | 0.59 | +1.65% |
Invesco Agriculture Cmdty Str No K-1ETF | |||
BHV | 10.21 | 0.03 | +0.29% |
BlackRock Virginia Muni | |||
CGGO | 30.95 | 0.06 | +0.19% |
Capital Group Global Growth Equity ETF | |||
IQDG | 39.13 | 0.04 | +0.10% |
WisdomTree International Qual Div Gr ETF | |||
PSP | 66.78 | -0.06 | -0.10% |
Invesco Global Listed Private Equity ETF |