CGTEX | UGSFX | CGTEX / UGSFX | |
Total Expense Ratio | 0.87 | 0.69 | 126% |
Annual Report Gross Expense Ratio | 0.91 | 0.73 | 125% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 6.436 | 6.647 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 23.6B | 100% |
Annual Yield % from dividends | 3.81 | 3.99 | 96% |
Returns for 1 year | 2.66 | 2.94 | 91% |
Returns for 3 years | 7.24 | 7.96 | 91% |
Returns for 5 years | -7.45 | -6.46 | 115% |
Returns for 10 years | 4.59 | 7.11 | 65% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
WAR | 24.75 | 0.07 | +0.28% |
U.S. Global Technology and Aerospace and Defense ETF | |||
FXA | 65.84 | -0.11 | -0.17% |
Invesco CcyShrs® Australian Dllr Trust | |||
DHS | 100.86 | -0.70 | -0.69% |
WisdomTree US High Dividend ETF | |||
FXN | 16.16 | -0.14 | -0.86% |
First Trust Energy AlphaDEX® ETF | |||
JHAC | 15.41 | -0.17 | -1.11% |
JHancock Fundamental All Cap Core ETF |