FTHFX | PASVX | FTHFX / PASVX | |
Total Expense Ratio | 0.63 | 1.16 | 54% |
Annual Report Gross Expense Ratio | 0.63 | 1.16 | 54% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 4.954 | 0.057 | 8,703% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 9.78B | 108% |
Annual Yield % from dividends | 0.76 | 0.35 | 221% |
Returns for 1 year | 2.03 | -5.59 | -36% |
Returns for 3 years | 45.52 | 2.33 | 1,955% |
Returns for 5 years | 99.73 | 28.45 | 351% |
Returns for 10 years | 152.73 | 17.94 | 851% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SABA | 9.31 | 0.13 | +1.42% |
Saba Capital Income & Opportunities Fund II | |||
FDLO | 64.01 | 0.27 | +0.42% |
Fidelity Low Volatility Factor ETF | |||
FOXY | 26.03 | 0.02 | +0.08% |
Simplify Currency Strategy ETF | |||
VCLN | 20.74 | N/A | N/A |
Virtus Duff & Phelps Clean Energy ETF | |||
SPDV | 33.63 | -0.03 | -0.10% |
AAM S&P 500 High Dividend Value ETF |