AFAVX | FSMDX | AFAVX / FSMDX | |
Total Expense Ratio | 0.82 | 0.03 | 3,280% |
Annual Report Gross Expense Ratio | 1.02 | 0.03 | 4,080% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 9.754 | 8.702 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.4M | 45.4B | 0% |
Annual Yield % from dividends | 0.92 | 1.25 | 74% |
Returns for 1 year | -4.38 | 6.22 | -70% |
Returns for 3 years | 32.03 | 52.29 | 61% |
Returns for 5 years | 26.56 | 60.38 | 44% |
Returns for 10 years | N/A | 135.09 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XLE | 85.98 | 0.70 | +0.82% |
The Energy Select Sector SPDR® ETF | |||
FFOG | 46.92 | 0.15 | +0.32% |
Franklin Focused Growth ETF | |||
PBMY | 29.48 | 0.08 | +0.27% |
PGIM S&P 500 Buffer 20 ETF - May | |||
MEM | 36.28 | 0.02 | +0.06% |
Matthews Emerging Markets Eq Actv ETF | |||
JHMD | 40.21 | -0.09 | -0.22% |
JHancock Multifactor Developed Intl ETF |