FACTX | THISX | FACTX / THISX | |
Total Expense Ratio | 1.18 | 0.67 | 176% |
Annual Report Gross Expense Ratio | 1.18 | 0.67 | 176% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | -0.979 | -1.305 | 75% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 11B | 29% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | -17.60 | -21.19 | 83% |
Returns for 3 years | -7.50 | -14.90 | 50% |
Returns for 5 years | -13.91 | -13.53 | 103% |
Returns for 10 years | 26.22 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MIDE | 31.40 | 0.06 | +0.19% |
Xtrackers S&P MidCap 400 Scrd & Scrn ETF | |||
SPGM | 71.98 | 0.04 | +0.06% |
SPDR® Portfolio MSCI Global Stk Mkt ETF | |||
BLUBF | 5.58 | N/A | N/A |
Blue Ribbon Income Fund | |||
ICAP | 26.95 | -0.22 | -0.79% |
Infrastructure Capital Equity Income ETF | |||
EOD | 5.68 | -0.06 | -1.05% |
Allspring Global Dividend Opportunity Fund |