FPXTX | VPALX | FPXTX / VPALX | |
Total Expense Ratio | 0.46 | 0.09 | 511% |
Annual Report Gross Expense Ratio | 0.46 | 0.09 | 511% |
Fund Existence | 39 years | 24 years | - |
Gain YTD | -1.218 | -3.343 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 3.6B | 11% |
Annual Yield % from dividends | 2.92 | 3.70 | 79% |
Returns for 1 year | 0.35 | -3.88 | -9% |
Returns for 3 years | 8.28 | -1.15 | -718% |
Returns for 5 years | 2.42 | -12.50 | -19% |
Returns for 10 years | 19.67 | -9.24 | -213% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FNK | 50.80 | 0.12 | +0.24% |
First Trust Mid Cap Value AlphaDEX® ETF | |||
RSP | 177.36 | 0.02 | +0.01% |
Invesco S&P 500® Equal Weight ETF | |||
BTT | 21.59 | -0.02 | -0.09% |
BlackRock Municipal 2030 Target Term Trust | |||
VCV | 10.16 | -0.04 | -0.39% |
INVESCO CALIFORNIA VALUE MUNI Income TRUST | |||
QARP | 52.50 | -0.34 | -0.64% |
Xtrackers Russell 1000 US QARP ETF |