| FAFCX | FIDCX | FAFCX / FIDCX | |
| Total Expense Ratio | 1.75 | 1.97 | 89% |
| Annual Report Gross Expense Ratio | 1.75 | 1.98 | 88% |
| Fund Existence | 28 years | 27 years | - |
| Gain YTD | 9.105 | -30.172 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 295M | 241% |
| Annual Yield % from dividends | 0.60 | 0.52 | 116% |
| Returns for 1 year | 7.71 | -31.04 | -25% |
| Returns for 3 years | 56.94 | -15.23 | -374% |
| Returns for 5 years | 74.92 | -33.63 | -223% |
| Returns for 10 years | 152.97 | -30.79 | -497% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CTWO | 19.83 | 1.08 | +5.76% |
| COtwo Advs Physical Eur Carb AllowanceTr | |||
| BDRY | 8.77 | 0.03 | +0.34% |
| Breakwave Dry Bulk Shipping ETF | |||
| SOXQ | 56.67 | 0.12 | +0.21% |
| Invesco PHLX Semiconductor ETF | |||
| VGK | 83.73 | 0.12 | +0.14% |
| Vanguard FTSE Europe ETF | |||
| PNI | 6.88 | -0.01 | -0.15% |
| PIMCO NEW YORK Municipal Income FUND II | |||