FMAIX | FMAQX | FMAIX / FMAQX | |
Total Expense Ratio | 1.28 | 0.89 | 144% |
Annual Report Gross Expense Ratio | 1.28 | 0.89 | 144% |
Fund Existence | 30 years | 7 years | - |
Gain YTD | -2.114 | -1.973 | 107% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 333M | 100% |
Annual Yield % from dividends | 2.43 | 2.88 | 84% |
Returns for 1 year | -1.16 | -0.77 | 151% |
Returns for 3 years | 3.26 | 4.32 | 75% |
Returns for 5 years | -8.16 | -6.78 | 120% |
Returns for 10 years | -4.16 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DUSA | 46.19 | 0.31 | +0.68% |
Davis Select US Equity ETF | |||
XT | 64.99 | 0.06 | +0.09% |
iShares Exponential Technologies ETF | |||
SNOV | 23.11 | 0.01 | +0.06% |
FT Vest U.S. Sm Cp Mod Buf ETF -Nov | |||
CPSM | 27.82 | N/A | N/A |
Calamos S&P 500 Str Alt Prt ETF-May | |||
OIA | 5.66 | -0.02 | -0.35% |
INVESCO Municipal Income OPPORTUNITIES TRUST |