| 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 | 13.331 | 14.063 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 14.2B | 5% |
| Annual Yield % from dividends | 1.09 | 1.58 | 69% |
| Returns for 1 year | 5.83 | 9.76 | 60% |
| Returns for 3 years | 55.62 | 58.75 | 95% |
| Returns for 5 years | 91.91 | 91.16 | 101% |
| Returns for 10 years | 184.89 | 184.57 | 100% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VYM | 147.79 | 1.00 | +0.68% |
| Vanguard High Dividend Yield ETF | |||
| ULVM | 92.29 | 0.33 | +0.36% |
| VictoryShares US Value Momentum ETF | |||
| PSEP | 43.70 | 0.05 | +0.11% |
| Innovator US Equity Power Buffer ETF-Sep | |||
| PSFJ | 33.11 | 0.03 | +0.10% |
| Pacer Swan SOS Flex (July) ETF | |||
| BAI | 35.67 | -0.13 | -0.36% |
| iShares A.I. Innovation and Tech Active ETF | |||