FNILX | FZROX | FNILX / FZROX | |
Total Expense Ratio | 0.00 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.00 | - |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 14.627 | 14.089 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3B | 30.8B | 50% |
Annual Yield % from dividends | 0.95 | 1.01 | 94% |
Returns for 1 year | 16.12 | 15.26 | 106% |
Returns for 3 years | 89.46 | 84.12 | 106% |
Returns for 5 years | 103.76 | 99.38 | 104% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFAT | 56.82 | 0.20 | +0.35% |
Dimensional US Targeted Value ETF | |||
CPSD | 25.54 | 0.07 | +0.28% |
Calamos S&P 500 Str Alt Prt ETF-Dec | |||
JHMU | 26.22 | 0.01 | +0.05% |
JHancock Dynamic Municipal Bond ETF | |||
SRHQ | 37.63 | N/A | N/A |
SRH U.S. Quality GARP ETF | |||
GCOR | 42.02 | -0.02 | -0.05% |
Goldman Sachs Access US Aggregate Bd ETF |