FAPTX | FDDTX | FAPTX / FDDTX | |
Total Expense Ratio | 0.67 | 0.31 | 216% |
Annual Report Gross Expense Ratio | 0.67 | 0.31 | 216% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 8.222 | 8.333 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.8B | 32.8B | 100% |
Annual Yield % from dividends | 2.36 | 2.66 | 89% |
Returns for 1 year | 9.06 | 9.46 | 96% |
Returns for 3 years | 24.04 | 25.18 | 95% |
Returns for 5 years | 23.26 | 25.25 | 92% |
Returns for 10 years | 42.73 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PFXF | 17.41 | 0.09 | +0.52% |
VanEck Pref Secs ex Fincls ETF | |||
MIG | 21.42 | N/A | N/A |
VanEck IG Corporate ETF | |||
LDDR | 85.81 | -0.24 | -0.28% |
Stone Ridge Trust Stone Ridge 2035 Term Income ETF | |||
FAAR | 27.79 | -0.13 | -0.47% |
First Trust Alt Abs Ret Strat ETF | |||
EDD | 5.21 | -0.03 | -0.57% |
Morgan Stanley Emerging Markets Domestic Debt Fund |