FAPTX | RCDTX | FAPTX / RCDTX | |
Total Expense Ratio | 0.67 | 0.95 | 71% |
Annual Report Gross Expense Ratio | 0.67 | 0.95 | 71% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 8.890 | 8.707 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.8B | 32.8B | 100% |
Annual Yield % from dividends | 2.36 | 2.06 | 114% |
Returns for 1 year | 9.58 | 9.34 | 103% |
Returns for 3 years | 23.64 | 22.82 | 104% |
Returns for 5 years | 21.87 | 20.53 | 106% |
Returns for 10 years | 42.92 | 41.15 | 104% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLCG | 31.22 | 0.18 | +0.58% |
Federated Hermes MDT Large Cap Gr ETF | |||
NDIV | 28.97 | 0.09 | +0.30% |
Amplify Natural Resources Div Inc ETF | |||
VGI | 7.81 | N/A | +0.01% |
VIRTUS GLOBAL MULTI-SECTOR Income FUND | |||
FLSP | 24.52 | -0.03 | -0.14% |
Franklin Systematic Style Premia ETF | |||
URNM | 50.09 | -0.59 | -1.16% |
Sprott Uranium Miners ETF |