FAGIX | HIGFX | FAGIX / HIGFX | |
Total Expense Ratio | 0.90 | 0.32 | 281% |
Annual Report Gross Expense Ratio | 0.92 | 0.32 | 288% |
Fund Existence | 48 years | 9 years | - |
Gain YTD | 6.873 | 5.292 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 25.3B | 56% |
Annual Yield % from dividends | 4.64 | 6.73 | 69% |
Returns for 1 year | 12.73 | 9.34 | 136% |
Returns for 3 years | 27.86 | 26.23 | 106% |
Returns for 5 years | 32.91 | 39.51 | 83% |
Returns for 10 years | 71.06 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MDIV | 16.06 | 0.14 | +0.90% |
Multi-Asset Diversified Income ETF | |||
ICVT | 92.74 | 0.76 | +0.83% |
iShares Convertible Bond ETF | |||
TVC | 23.87 | 0.07 | +0.29% |
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 | |||
GNT | 6.53 | 0.01 | +0.15% |
GAMCO Natural Resources Gold & Income Trust | |||
GGM | 26.71 | N/A | N/A |
GGM Macro Alignment ETF |