CGIEX | FSGEX | CGIEX / FSGEX | |
Total Expense Ratio | 1.13 | 0.01 | 11,300% |
Annual Report Gross Expense Ratio | 1.13 | 0.01 | 11,300% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 23.470 | 22.285 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 59B | 29% |
Annual Yield % from dividends | 2.03 | 2.44 | 83% |
Returns for 1 year | 18.04 | 18.07 | 100% |
Returns for 3 years | 57.02 | 57.80 | 99% |
Returns for 5 years | 48.40 | 55.61 | 87% |
Returns for 10 years | 84.60 | 95.82 | 88% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RAYC | 17.58 | 0.36 | +2.09% |
Rayliant Quantamental China Equity ETF | |||
DFIS | 31.13 | 0.32 | +1.04% |
Dimensional International Small Cap ETF | |||
THW | 12.01 | 0.09 | +0.76% |
abrdn World Healthcare Fund | |||
DHSB | 25.66 | 0.04 | +0.14% |
Day Hagan Smart Buffer ETF | |||
BUFT | 24.04 | 0.03 | +0.11% |
FT Vest Buffered Allctn Dfnsv ETF |