| FAFGX | HRCCX | FAFGX / HRCCX | |
| Total Expense Ratio | 0.40 | 1.75 | 23% |
| Annual Report Gross Expense Ratio | 0.40 | 1.75 | 23% |
| Fund Existence | 5 years | 31 years | - |
| Gain YTD | 19.150 | 21.662 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 586M | 57,850% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.30 | 7.47 | 98% |
| Returns for 3 years | 63.58 | 17.11 | 372% |
| Returns for 5 years | 34.45 | -13.68 | -252% |
| Returns for 10 years | N/A | 3.05 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VCV | 10.72 | 0.17 | +1.61% |
| INVESCO CALIFORNIA VALUE MUNI Income TRUST | |||
| BNDS | 50.49 | 0.08 | +0.16% |
| Infrastructure Capital Bond Income ETF | |||
| CGV | 14.80 | -0.01 | -0.07% |
| Conductor Global Equity Value ETF | |||
| JANJ | 24.90 | -0.04 | -0.16% |
| Innovator Premium Income 30 Bar ETF -Jan | |||
| JHMM | 65.10 | -0.19 | -0.30% |
| JHancock Multifactor Mid Cap ETF | |||