FGFLX | FSGEX | FGFLX / FSGEX | |
Total Expense Ratio | 0.79 | 0.01 | 7,900% |
Annual Report Gross Expense Ratio | 0.96 | 0.01 | 9,600% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | 11.377 | 6.841 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 52.2B | 3% |
Annual Yield % from dividends | 1.68 | 2.81 | 60% |
Returns for 1 year | 7.67 | 9.69 | 79% |
Returns for 3 years | 24.48 | 23.34 | 105% |
Returns for 5 years | 47.24 | 64.36 | 73% |
Returns for 10 years | 25.90 | 45.81 | 57% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ITAN | 28.80 | 0.65 | +2.29% |
Sparkline Intangible Value ETF | |||
BFZ | 10.62 | 0.16 | +1.53% |
BLACKROCK CA Municipal | |||
NFJ | 11.47 | 0.14 | +1.24% |
Virtus Dividend Interest & Premium Strategy Fund | |||
FVC | 34.56 | 0.28 | +0.83% |
First Trust Dorsey Wright Dynamic Foc 5 | |||
AGG | 98.24 | 0.54 | +0.55% |
iShares Core US Aggregate Bond ETF |