FMAHX | NAAGX | FMAHX / NAAGX | |
Total Expense Ratio | 0.64 | 1.59 | 40% |
Annual Report Gross Expense Ratio | 0.64 | 1.59 | 40% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | -1.874 | -2.480 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 384M | 87% |
Annual Yield % from dividends | 3.13 | 2.48 | 126% |
Returns for 1 year | -0.52 | -1.57 | 33% |
Returns for 3 years | 4.96 | 2.18 | 227% |
Returns for 5 years | -5.99 | -5.91 | 101% |
Returns for 10 years | -1.39 | 1.48 | -94% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FEP | 47.47 | 0.32 | +0.68% |
First Trust Europe AlphaDEX® ETF | |||
GRW | 34.69 | 0.18 | +0.52% |
TCW Compounders ETF | |||
CDC | 63.47 | 0.13 | +0.21% |
VictoryShares US EQ Inc Enh Vol Wtd ETF | |||
NEA | 10.84 | -0.01 | -0.09% |
Nuveen AMT-Free Quality Municipal Income Fund | |||
BSMC | 31.37 | -0.09 | -0.29% |
Brandes U.S. Small-Mid Cap Value ETF |