ANDRX | FSGEX | ANDRX / FSGEX | |
Total Expense Ratio | 0.47 | 0.01 | 4,700% |
Annual Report Gross Expense Ratio | 0.55 | 0.01 | 5,500% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 18.391 | 28.279 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 253M | 60.8B | 0% |
Annual Yield % from dividends | 2.04 | 2.35 | 87% |
Returns for 1 year | 11.56 | 21.13 | 55% |
Returns for 3 years | 53.26 | 75.35 | 71% |
Returns for 5 years | 39.15 | 61.83 | 63% |
Returns for 10 years | 78.89 | 97.50 | 81% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ITOT | 145.31 | 0.72 | +0.50% |
iShares Core S&P Total US Stock Mkt ETF | |||
LFAK | 132.05 | N/A | N/A |
Stone Ridge 2052 Longevity Income ETF | |||
AVIV | 67.68 | -0.03 | -0.04% |
Avantis International Large Cap Val ETF | |||
NPV | 11.35 | -0.09 | -0.79% |
Nuveen Virginia Quality Municipal Income Fund | |||
YOLO | 3.37 | -0.15 | -4.26% |
AdvisorShares Pure Cannabis ETF |