FANAX | FSTEX | FANAX / FSTEX | |
Total Expense Ratio | 0.98 | 1.27 | 77% |
Annual Report Gross Expense Ratio | 0.98 | 1.27 | 77% |
Fund Existence | 29 years | 42 years | - |
Gain YTD | 12.415 | 12.104 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 432M | 220% |
Annual Yield % from dividends | 0.88 | 3.65 | 24% |
Returns for 1 year | 13.01 | 14.09 | 92% |
Returns for 3 years | 48.45 | 46.42 | 104% |
Returns for 5 years | 281.68 | 261.21 | 108% |
Returns for 10 years | 102.85 | 57.62 | 178% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IVLU | 35.41 | 0.26 | +0.74% |
iShares Edge MSCI Intl Value Factor ETF | |||
SLVO | 91.79 | 0.57 | +0.62% |
UBS ETRACS Silver Shares Covered CallETN | |||
OZEM | 26.59 | 0.08 | +0.31% |
Roundhill GLP-1 & Weight Loss ETF | |||
MYN | 9.84 | 0.02 | +0.20% |
Blackrock Muniyield NEW York Quality Fund | |||
VNSE | 37.77 | N/A | N/A |
Natixis Vaughan Nelson Select ETF |