AGCSX | FSFWX | AGCSX / FSFWX | |
Total Expense Ratio | 0.91 | 0.71 | 128% |
Annual Report Gross Expense Ratio | 0.91 | 0.71 | 128% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 8.386 | 7.260 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.8M | 78.1B | 0% |
Annual Yield % from dividends | 1.81 | 0.94 | 193% |
Returns for 1 year | 14.20 | 9.67 | 147% |
Returns for 3 years | 35.18 | 33.10 | 106% |
Returns for 5 years | 30.17 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EPHE | 27.23 | 0.38 | +1.42% |
iShares MSCI Philippines ETF | |||
CGIE | 33.13 | 0.34 | +1.04% |
Capital Group International Equity ETF | |||
IYF | 119.99 | 0.24 | +0.20% |
iShares US Financials ETF | |||
KJAN | 37.45 | 0.01 | +0.02% |
Innovator US Small Cap Pwr Buff ETF™ Jan | |||
SCC | 17.54 | -0.53 | -2.93% |
ProShares UltraShort Consumer Disc |