FGIIX | GAIEX | FGIIX / GAIEX | |
Total Expense Ratio | 0.39 | 0.44 | 89% |
Annual Report Gross Expense Ratio | 0.39 | 0.44 | 89% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 16.649 | 16.571 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 21.4B | 100% |
Annual Yield % from dividends | 1.84 | 1.79 | 103% |
Returns for 1 year | 12.43 | 12.35 | 101% |
Returns for 3 years | 56.35 | 54.89 | 103% |
Returns for 5 years | N/A | 45.37 | - |
Returns for 10 years | N/A | 75.83 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QQXT | 100.00 | 0.81 | +0.81% |
First Trust NASDAQ-100 ex-Tech Sect ETF | |||
PRCS | 26.51 | 0.16 | +0.60% |
Parnassus Core Select ETF | |||
NBJP | 29.89 | 0.06 | +0.18% |
Neuberger Berman Japan Equity ETF | |||
IBID | 26.07 | 0.01 | +0.04% |
iShares iBonds Oct 2027 Term Tips ETF | |||
NJUL | 71.60 | N/A | -0.01% |
Innovator Nasdaq-100 Power Bfr ETF Jul |