| FAFDX | JFIFX | FAFDX / JFIFX | |
| Total Expense Ratio | 1.00 | 0.97 | 103% |
| Annual Report Gross Expense Ratio | 1.00 | 0.98 | 102% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 0.239 | 0.000 | - |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 731M | 282M | 259% |
| Annual Yield % from dividends | 1.28 | 1.15 | 112% |
| Returns for 1 year | 9.28 | -24.12 | -38% |
| Returns for 3 years | 49.76 | -7.95 | -626% |
| Returns for 5 years | 69.61 | -23.75 | -293% |
| Returns for 10 years | 199.69 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XLE | 48.06 | 1.06 | +2.26% |
| State Street®EngySelSectSPDR®ETF | |||
| QCMD | 22.52 | 0.14 | +0.65% |
| Direxion Daily QCOM Bear 1X Shares | |||
| QWLD | 145.93 | 0.19 | +0.13% |
| SPDR® MSCI World StrategicFactors ETF | |||
| IIGD | 24.89 | 0.02 | +0.06% |
| Invesco Investment Grade Defensive ETF | |||
| CLOZ | 26.65 | -0.01 | -0.04% |
| Eldridge BBB-B CLO ETF | |||