FGGGX | VTMNX | FGGGX / VTMNX | |
Total Expense Ratio | 0.65 | 0.03 | 2,167% |
Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,167% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 21.898 | 20.005 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 225B | 8% |
Annual Yield % from dividends | 2.52 | 2.70 | 93% |
Returns for 1 year | 16.25 | 14.86 | 109% |
Returns for 3 years | 49.84 | 42.75 | 117% |
Returns for 5 years | N/A | 49.16 | - |
Returns for 10 years | N/A | 54.27 | - |
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 |