FAIFX | HRLYX | FAIFX / HRLYX | |
Total Expense Ratio | 0.36 | 0.91 | 40% |
Annual Report Gross Expense Ratio | 0.36 | 1.25 | 29% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 9.155 | 12.895 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 61.6M | 215,909% |
Annual Yield % from dividends | 3.96 | 3.65 | 108% |
Returns for 1 year | 13.98 | 9.96 | 140% |
Returns for 3 years | 28.41 | 21.05 | 135% |
Returns for 5 years | N/A | 59.18 | - |
Returns for 10 years | N/A | 45.34 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VNLA | 49.02 | -0.02 | -0.04% |
Janus Henderson Short Duration Inc ETF | |||
IBHH | 23.46 | -0.07 | -0.30% |
iShares iBonds 2028 Term HY & Inc ETF | |||
EMD | 9.77 | -0.05 | -0.46% |
Western Asset Emerging Markets Debt Fund | |||
FLJH | 31.98 | -0.17 | -0.53% |
Franklin FTSE Japan Hedged ETF | |||
XYZY | 9.40 | -0.20 | -2.08% |
YieldMax XYZ Option Income Strategy ETF |