FIDAX | FRBAX | FIDAX / FRBAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 33 years | - |
Gain YTD | 18.974 | 13.784 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 451M | 809M | 56% |
Annual Yield % from dividends | 1.62 | 2.23 | 73% |
Returns for 1 year | 20.15 | 14.45 | 139% |
Returns for 3 years | -0.98 | -5.47 | 18% |
Returns for 5 years | -1.75 | 7.87 | -22% |
Returns for 10 years | 10.52 | 66.75 | 16% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
METV | 14.61 | 0.10 | +0.69% |
Roundhill Ball Metaverse ETF | |||
DFNM | 47.72 | 0.07 | +0.14% |
Dimensional National Municipal Bond ETF | |||
AUDJPY | 97.85 | 0.07 | +0.07% |
Australian Dollar - Japan Yen | |||
GBPJPY | 196.66 | 0.09 | +0.05% |
United Kingdom Pound - Japan Yen | |||
CNYAUD | 0.22 | -0.00 | -0.04% |
China Yuan - Australian Dollar |