CGTUX | FSPTX | CGTUX / FSPTX | |
Total Expense Ratio | 0.82 | 0.64 | 128% |
Annual Report Gross Expense Ratio | 0.82 | 0.64 | 128% |
Fund Existence | 9 years | 44 years | - |
Gain YTD | -12.212 | -15.103 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 14.2B | 22% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.38 | -1.39 | -100% |
Returns for 3 years | 35.47 | 36.68 | 97% |
Returns for 5 years | 112.88 | 75.92 | 149% |
Returns for 10 years | N/A | 158.88 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BDRY | 5.60 | 0.27 | +5.07% |
Breakwave Dry Bulk Shipping ETF | |||
FLRT | 45.96 | -0.54 | -1.16% |
Pacer Pacific Asset Fltng Rt Hi Inc ETF | |||
APRW | 31.19 | -0.50 | -1.56% |
AllianzIM US Large Cap Buffer20 Apr ETF | |||
FTAG | 22.75 | -0.42 | -1.82% |
First Trust Indxx Global Agriculture ETF | |||
PTY | 12.74 | -0.66 | -4.93% |
PIMCO Corporate & Income Opportunity Fund |