FKTQX | TACAX | FKTQX / TACAX | |
Total Expense Ratio | 0.48 | 0.74 | 65% |
Annual Report Gross Expense Ratio | 0.48 | 0.91 | 53% |
Fund Existence | 8 years | 36 years | - |
Gain YTD | -1.780 | -3.314 | 54% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 523M | 2,409% |
Annual Yield % from dividends | 3.91 | 3.67 | 107% |
Returns for 1 year | -0.52 | -1.77 | 29% |
Returns for 3 years | 4.46 | 5.63 | 79% |
Returns for 5 years | -3.22 | 3.20 | -100% |
Returns for 10 years | N/A | 21.86 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ACES | 27.19 | 0.60 | +2.26% |
ALPS Clean Energy ETF | |||
NVDY | 16.84 | -0.03 | -0.18% |
YieldMax NVDA Option Income Strategy ETF | |||
PRVS | 25.13 | -0.11 | -0.43% |
Parnassus Value Select ETF | |||
RBLD | 72.00 | -0.38 | -0.52% |
First Trust Alerian US NextGen InfrasETF | |||
MFDX | 35.29 | -0.32 | -0.91% |
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF |