FTADX | RERAX | FTADX / RERAX | |
Total Expense Ratio | 1.12 | 1.57 | 71% |
Annual Report Gross Expense Ratio | 1.12 | 1.57 | 71% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 25.817 | 21.574 | 120% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 138B | 9% |
Annual Yield % from dividends | 1.90 | 0.22 | 857% |
Returns for 1 year | 19.72 | 10.21 | 193% |
Returns for 3 years | 75.66 | 47.57 | 159% |
Returns for 5 years | 29.60 | 9.28 | 319% |
Returns for 10 years | 61.30 | 37.10 | 165% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EMEQ | 37.37 | 0.29 | +0.77% |
Macquarie Focused Emerging Mrkts Eq ETF | |||
JHAC | 15.50 | 0.09 | +0.61% |
JHancock Fundamental All Cap Core ETF | |||
DSL | 12.27 | 0.04 | +0.33% |
DOUBLELINE Income SOLUTIONS FUND | |||
HYXU | 54.95 | -0.19 | -0.34% |
iShares International High Yield Bd ETF | |||
DFNL | 44.67 | -0.24 | -0.54% |
Davis Select Financial ETF |