AADTX | FBDTX | AADTX / FBDTX | |
Total Expense Ratio | 0.63 | 0.39 | 162% |
Annual Report Gross Expense Ratio | 0.63 | 0.39 | 162% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 8.212 | 8.361 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.8B | 32.8B | 100% |
Annual Yield % from dividends | 2.35 | 2.58 | 91% |
Returns for 1 year | 9.13 | 9.40 | 97% |
Returns for 3 years | 24.13 | 24.91 | 97% |
Returns for 5 years | 23.55 | 24.75 | 95% |
Returns for 10 years | 43.56 | 45.19 | 96% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SIXS | 47.87 | 0.66 | +1.40% |
ETC 6 Meridian Small Cap Equity ETF | |||
BGR | 13.52 | 0.04 | +0.30% |
Blackrock Energy and Resources Trust | |||
USG | 35.25 | 0.01 | +0.03% |
USCF Gold Strategy Plus Income Fund | |||
FARX | 25.59 | N/A | N/A |
Frontier Asset Absolute Return ETF | |||
NUV | 8.74 | -0.01 | -0.11% |
Nuveen Municipal Value Fund |