FGGGX | VFWPX | FGGGX / VFWPX | |
Total Expense Ratio | 0.65 | 0.03 | 2,167% |
Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,167% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 21.898 | 17.999 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 65.3B | 26% |
Annual Yield % from dividends | 2.52 | 2.76 | 91% |
Returns for 1 year | 16.25 | 14.33 | 113% |
Returns for 3 years | 49.84 | 39.17 | 127% |
Returns for 5 years | N/A | 44.42 | - |
Returns for 10 years | N/A | 51.33 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLIA | 20.52 | 0.03 | +0.15% |
Franklin International Aggregate Bd ETF | |||
IQLT | 43.18 | 0.04 | +0.09% |
iShares MSCI Intl Quality Factor ETF | |||
BSL | 14.29 | 0.01 | +0.07% |
Blackstone Senior Floating Rate 2027 Term Fund | |||
DVYA | 39.30 | 0.03 | +0.06% |
iShares Asia/Pacific Dividend ETF | |||
JJETF | 5.50 | N/A | N/A |
Barclays Bank PLC |