FAFGX | FNITX | FAFGX / FNITX | |
Total Expense Ratio | 0.40 | 1.15 | 35% |
Annual Report Gross Expense Ratio | 0.40 | 1.15 | 35% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 11.291 | 9.708 | 116% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 23.4B | 1,380% |
Annual Yield % from dividends | 0.53 | 0.02 | 2,391% |
Returns for 1 year | 11.14 | 10.75 | 104% |
Returns for 3 years | 61.52 | 55.48 | 111% |
Returns for 5 years | N/A | 32.91 | - |
Returns for 10 years | N/A | 56.11 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OSCV | 37.02 | 0.32 | +0.87% |
Opus Small Cap Value Plus ETF | |||
PFD | 11.43 | 0.06 | +0.54% |
Flaherty & Crumrine Preferred and Income Fund | |||
OILU | 23.19 | 0.09 | +0.39% |
MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs | |||
XLRE | 41.80 | 0.02 | +0.05% |
The Real Estate Select Sector SPDR® | |||
MYCH | 24.91 | -0.02 | -0.10% |
SPDR SSGA My2028 Corporate Bond ETF |