FAPTX | RFDTX | FAPTX / RFDTX | |
Total Expense Ratio | 0.67 | 0.31 | 216% |
Annual Report Gross Expense Ratio | 0.67 | 0.31 | 216% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 8.222 | 8.361 | 98% |
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 | 2.64 | 89% |
Returns for 1 year | 9.06 | 9.49 | 95% |
Returns for 3 years | 24.04 | 25.22 | 95% |
Returns for 5 years | 23.26 | 25.29 | 92% |
Returns for 10 years | 42.73 | 46.22 | 92% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CDL | 68.12 | 0.17 | +0.25% |
VictoryShares US LgCp Hi Div Vol Wtd ETF | |||
IYRI | 50.40 | 0.04 | +0.08% |
NEOS Real Estate High Income ETF | |||
FXR | 76.45 | N/A | N/A |
First Trust Indtls/PrdcrDurbAlphaDEX®ETF | |||
ACSI | 63.43 | N/A | N/A |
American Customer Satisfaction ETF | |||
RAYJ | 31.41 | -0.49 | -1.55% |
Rayliant SMDAM Japan Equity ETF |