FAFDX | RPFGX | FAFDX / RPFGX | |
Total Expense Ratio | 1.01 | 0.94 | 107% |
Annual Report Gross Expense Ratio | 1.01 | 0.94 | 107% |
Fund Existence | 29 years | 34 years | - |
Gain YTD | 4.425 | 7.361 | 60% |
Front Load | 6% | 5% | 121% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 1.05B | 63% |
Annual Yield % from dividends | 1.16 | 1.43 | 81% |
Returns for 1 year | 25.13 | 24.11 | 104% |
Returns for 3 years | 59.14 | 59.51 | 99% |
Returns for 5 years | 117.89 | 99.50 | 118% |
Returns for 10 years | 140.50 | 82.67 | 170% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBMN | 26.74 | 0.01 | +0.06% |
iShares iBonds Dec 2025 Term Muni Bd ETF | |||
SPE | 15.20 | -0.06 | -0.39% |
Special Opportunities Fund | |||
XDSQ | 36.93 | -0.16 | -0.43% |
Innovator US Eq Acltd ETF™ Quarterly | |||
BSTZ | 19.39 | -0.14 | -0.73% |
BlackRock Science and Technology Term Trust | |||
SPLG | 70.22 | -0.79 | -1.11% |
SPDR® Portfolio S&P 500® ETF |