FDKVX | FIJTX | FDKVX / FIJTX | |
Total Expense Ratio | 0.68 | 0.65 | 105% |
Annual Report Gross Expense Ratio | 0.68 | 0.65 | 105% |
Fund Existence | 11 years | 7 years | - |
Gain YTD | 17.595 | 15.909 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.62B | 809M | 942% |
Annual Yield % from dividends | 0.86 | 1.30 | 67% |
Returns for 1 year | 15.15 | 13.44 | 113% |
Returns for 3 years | 63.45 | 61.32 | 103% |
Returns for 5 years | 47.40 | 45.50 | 104% |
Returns for 10 years | 85.05 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SIMS | 44.04 | 0.18 | +0.41% |
SPDR® S&P Kensho Intelligent Strctr ETF | |||
SYFI | 36.04 | 0.01 | +0.03% |
AB Short Duration High Yield ETF | |||
ICLO | 25.60 | N/A | N/A |
Invesco AAA CLO Floating Rate Note ETF | |||
SMTH | 26.20 | -0.02 | -0.08% |
ALPS Smith Core Plus Bond ETF | |||
FMN | 10.98 | -0.04 | -0.41% |
Federated Hermes Premier Municipal Income Fund |