| FAFCX | FIDSX | FAFCX / FIDSX | |
| Total Expense Ratio | 1.75 | 0.69 | 254% |
| Annual Report Gross Expense Ratio | 1.75 | 0.69 | 254% |
| Fund Existence | 28 years | 44 years | - |
| Gain YTD | 8.796 | 7.939 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 1.02B | 70% |
| Annual Yield % from dividends | 0.60 | 1.33 | 45% |
| Returns for 1 year | -0.80 | -1.77 | 45% |
| Returns for 3 years | 41.71 | 42.61 | 98% |
| Returns for 5 years | 78.62 | 78.21 | 101% |
| Returns for 10 years | 146.08 | 101.63 | 144% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FDM | 78.06 | 0.16 | +0.21% |
| First Trust Dow Jones Sel MicroCap ETF | |||
| FAPR | 43.99 | 0.03 | +0.06% |
| FT Vest US Equity Buffer ETF Apr | |||
| GJP | 24.62 | N/A | N/A |
| Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6 | |||
| VTV | 188.83 | -0.32 | -0.17% |
| Vanguard Value ETF | |||
| EWUS | 40.52 | -0.17 | -0.41% |
| iShares MSCI United Kingdom Small-Cp ETF | |||