FAPTX | RHDTX | FAPTX / RHDTX | |
Total Expense Ratio | 0.67 | 0.45 | 149% |
Annual Report Gross Expense Ratio | 0.67 | 0.45 | 149% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 8.222 | 8.239 | 100% |
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 | 2.53 | 93% |
Returns for 1 year | 9.06 | 9.29 | 98% |
Returns for 3 years | 24.04 | 24.70 | 97% |
Returns for 5 years | 23.26 | 24.42 | 95% |
Returns for 10 years | 42.73 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PJFM | 59.34 | 0.51 | +0.86% |
PGIM Jennison Focused Mid-Cap ETF | |||
SCDV | 23.95 | 0.14 | +0.59% |
Bahl & Gaynor Small Cap Dividend ETF | |||
EWW | 61.70 | 0.11 | +0.18% |
iShares MSCI Mexico ETF | |||
RMI | 14.37 | 0.01 | +0.09% |
RiverNorth Opportunistic Municipal Income Fund | |||
EMQQ | 40.89 | -0.10 | -0.25% |
EMQQ The Emerging Markets Internet ETF |