AVENX | FNFWX | AVENX / FNFWX | |
Total Expense Ratio | 0.00 | 0.69 | - |
Annual Report Gross Expense Ratio | 0.33 | 0.69 | 48% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 28.497 | 24.389 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 701M | 74.6B | 1% |
Annual Yield % from dividends | 2.58 | 0.92 | 280% |
Returns for 1 year | 20.90 | 15.45 | 135% |
Returns for 3 years | 78.11 | 59.31 | 132% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MBSX | 26.63 | 0.18 | +0.68% |
Regan Fixed Rate Mbs ETF | |||
APIE | 36.00 | 0.20 | +0.56% |
ActivePassive International Equity ETF | |||
THLV | 29.85 | 0.01 | +0.04% |
THOR Equal Weight Low Volatility ETF | |||
VXUS | 74.20 | -0.05 | -0.07% |
Vanguard Total International Stock ETF | |||
NHS | 7.18 | -0.04 | -0.55% |
Neuberger Berman High Yield Strategies Fund |