| FAFDX | FIDCX | FAFDX / FIDCX | |
| Total Expense Ratio | 1.00 | 1.97 | 51% |
| Annual Report Gross Expense Ratio | 1.00 | 1.98 | 51% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 10.991 | 6.432 | 171% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 295M | 241% |
| Annual Yield % from dividends | 1.09 | 0.52 | 212% |
| Returns for 1 year | 2.19 | -8.82 | -25% |
| Returns for 3 years | 47.68 | 7.89 | 604% |
| Returns for 5 years | 86.46 | -2.82 | -3,064% |
| Returns for 10 years | 165.05 | 2.40 | 6,879% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MISL | 40.44 | 0.32 | +0.79% |
| First Trust Indxx Aerspc & Defns ETF | |||
| FFLS | 24.84 | 0.12 | +0.47% |
| Future Fund Long/Short ETF | |||
| IEFA | 88.62 | 0.24 | +0.27% |
| iShares Core MSCI EAFE ETF | |||
| LJUL | 23.94 | N/A | N/A |
| Innovator Premium Income 15 Buf ETF -Jul | |||
| HTD | 24.43 | -0.14 | -0.57% |
| John Hancock Tax-Advantaged Dividend Income Fund | |||