FOVCX | FTHFX | FOVCX / FTHFX | |
Total Expense Ratio | 2.35 | 0.63 | 373% |
Annual Report Gross Expense Ratio | 12.45 | 0.63 | 1,976% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -9.733 | 8.917 | -109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5M | 11B | 0% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | -19.44 | -1.91 | 1,018% |
Returns for 3 years | -18.58 | 50.30 | -37% |
Returns for 5 years | -17.01 | 94.83 | -18% |
Returns for 10 years | -14.39 | 169.48 | -8% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JSI | 52.42 | 0.10 | +0.19% |
Janus Henderson Securitized Income ETF | |||
EVSD | 51.63 | -0.03 | -0.06% |
Eaton Vance Short Duration Income ETF | |||
WLTG | 34.89 | -0.03 | -0.08% |
WealthTrust DBS Long Term Growth ETF | |||
FLTB | 50.86 | -0.08 | -0.15% |
Fidelity Limited Term Bond ETF | |||
BULD | 27.40 | -0.31 | -1.11% |
Pacer BlueStar Engineering the Fut ETF |