FPHAX | THISX | FPHAX / THISX | |
Total Expense Ratio | 0.67 | 0.67 | 100% |
Annual Report Gross Expense Ratio | 0.67 | 0.67 | 100% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -1.565 | -2.246 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 11.3B | 10% |
Annual Yield % from dividends | 1.33 | 0.18 | 729% |
Returns for 1 year | -15.57 | -19.31 | 81% |
Returns for 3 years | 9.21 | -11.79 | -78% |
Returns for 5 years | 10.10 | -11.89 | -85% |
Returns for 10 years | 8.21 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RSPG | 77.58 | 0.47 | +0.61% |
Invesco S&P 500® Equal Weight Energy ETF | |||
XSEP | 40.79 | 0.05 | +0.12% |
FT Vest U.S. Eq Enh & ModBufETF-Sep | |||
FLRN | 30.76 | N/A | N/A |
SPDR® Blmbg Inv Grd Flt Rt ETF | |||
GJP | 24.55 | N/A | N/A |
Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | |||
EFAS | 18.10 | -0.09 | -0.49% |
Global X MSCI SuperDividend® EAFE ETF |