| FAFDX | VFAIX | FAFDX / VFAIX | |
| Total Expense Ratio | 1.00 | 0.09 | 1,111% |
| Annual Report Gross Expense Ratio | 1.00 | 0.09 | 1,111% |
| Fund Existence | 29 years | 22 years | - |
| Gain YTD | 10.134 | 9.421 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 14B | 5% |
| Annual Yield % from dividends | 1.12 | 1.61 | 70% |
| Returns for 1 year | 3.69 | 5.90 | 63% |
| Returns for 3 years | 48.41 | 49.72 | 97% |
| Returns for 5 years | 101.12 | 94.13 | 107% |
| Returns for 10 years | 168.37 | 164.92 | 102% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MGOV | 20.56 | -0.08 | -0.36% |
| First Trust Intermediate Gvt Opps ETF | |||
| CAPE | 31.66 | -0.26 | -0.82% |
| DoubleLine Shiller CAPE US Equities ETF | |||
| GGRW | 35.17 | -0.77 | -2.15% |
| Gabelli Growth Innovators ETF | |||
| FFOX | 27.14 | -0.65 | -2.34% |
| Fundx Future Fund Opportunities ETF | |||
| BSTZ | 21.87 | -0.80 | -3.53% |
| BlackRock Science and Technology Term Trust | |||