BGRUX | FSMAX | BGRUX / FSMAX | |
Total Expense Ratio | 1.09 | 0.04 | 3,114% |
Annual Report Gross Expense Ratio | 1.09 | 0.04 | 3,114% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -12.007 | 11.730 | -102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.91B | 41.4B | 12% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -22.34 | 17.85 | -125% |
Returns for 3 years | -3.19 | 68.00 | -5% |
Returns for 5 years | -14.20 | 50.18 | -28% |
Returns for 10 years | N/A | 104.77 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FAN | 20.12 | 0.26 | +1.31% |
First Trust Global Wind Energy ETF | |||
VOOG | 440.08 | 3.69 | +0.85% |
Vanguard S&P 500 Growth ETF | |||
THIR | 31.78 | 0.19 | +0.60% |
THOR Index Rotation ETF | |||
NIE | 25.52 | 0.15 | +0.59% |
Virtus Equity & Convertible Income Fund | |||
ITDF | 37.13 | 0.17 | +0.46% |
iShares LifePath Target Date 2050 ETF |