FEAAX | FSEAX | FEAAX / FSEAX | |
Total Expense Ratio | 1.22 | 0.65 | 188% |
Annual Report Gross Expense Ratio | 1.22 | 0.65 | 188% |
Fund Existence | 32 years | 33 years | - |
Gain YTD | 35.065 | 34.895 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 1.41B | 40% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 31.58 | 31.36 | 101% |
Returns for 3 years | 106.71 | 108.21 | 99% |
Returns for 5 years | 8.97 | 0.51 | 1,743% |
Returns for 10 years | 117.08 | 108.67 | 108% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GGT | 4.01 | 0.02 | +0.50% |
THE Gabelli Multimedia Trust | |||
DFSV | 31.17 | 0.08 | +0.26% |
Dimensional US Small Cap Value ETF | |||
NDAA | 21.75 | N/A | N/A |
Ned Davis Research 360 Dyn Allc ETF | |||
FTHY | 14.10 | -0.02 | -0.18% |
First Trust High Yield Opportunities 2027 Term Fund | |||
UST | 44.96 | -0.19 | -0.42% |
ProShares Ultra 7-10 Year Treasury |