FPCSX | HRAFX | FPCSX / HRAFX | |
Total Expense Ratio | 1.00 | 0.68 | 147% |
Annual Report Gross Expense Ratio | 1.02 | 0.68 | 150% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 7.621 | 7.915 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 1000000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 554M | 2,004% |
Annual Yield % from dividends | 1.99 | 1.92 | 104% |
Returns for 1 year | 5.14 | 8.52 | 60% |
Returns for 3 years | 38.08 | 38.80 | 98% |
Returns for 5 years | N/A | 38.60 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CFO | 71.27 | 0.24 | +0.34% |
VictoryShares US 500 Enh Vol Wtd ETF | |||
SEPZ | 40.10 | 0.07 | +0.18% |
TrueShares Structured Outcome Sep ETF | |||
CSA | 66.16 | N/A | N/A |
VictoryShares US Small Cap Volatility Wtd ETF | |||
PRVS | 24.98 | N/A | -0.01% |
Parnassus Value Select ETF | |||
HYMB | 24.30 | -0.11 | -0.45% |
SPDR Nuveen ICE High Yield Muncpl Bd ETF |