FAGNX | FSENX | FAGNX / FSENX | |
Total Expense Ratio | 1.23 | 0.65 | 189% |
Annual Report Gross Expense Ratio | 1.23 | 0.65 | 189% |
Fund Existence | 37 years | 44 years | - |
Gain YTD | 3.853 | 4.213 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 1.71B | 52% |
Annual Yield % from dividends | 0.84 | 2.10 | 40% |
Returns for 1 year | -0.06 | 0.60 | -9% |
Returns for 3 years | 12.99 | 14.74 | 88% |
Returns for 5 years | 178.59 | 188.02 | 95% |
Returns for 10 years | 41.76 | 45.45 | 92% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RXD | 12.04 | 0.13 | +1.13% |
ProShares UltraShort Health Care | |||
TEI | 5.84 | -0.04 | -0.68% |
Templeton Emerging Markets Income Fund | |||
IHD | 5.72 | -0.06 | -1.04% |
VOYA EMERGING MARKETS HIGH Income DIVIDEND EQUITY FUND | |||
CHY | 10.48 | -0.15 | -1.41% |
Calamos Convertible and High Income Fund | |||
DFSV | 28.67 | -0.44 | -1.51% |
Dimensional US Small Cap Value ETF |