FGIWX | TOLIX | FGIWX / TOLIX | |
Total Expense Ratio | 0.90 | 1.01 | 89% |
Annual Report Gross Expense Ratio | 0.98 | 1.12 | 87% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 8.082 | 8.538 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 876M | 50% |
Annual Yield % from dividends | 2.39 | 2.25 | 106% |
Returns for 1 year | 14.21 | 13.59 | 105% |
Returns for 3 years | 8.28 | -5.65 | -147% |
Returns for 5 years | 60.96 | 38.43 | 159% |
Returns for 10 years | N/A | 31.01 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KBWP | 124.13 | -0.88 | -0.70% |
Invesco KBW Property & Casualty Ins ETF | |||
XRLV | 56.21 | -0.44 | -0.79% |
Invesco S&P 500® ex-Rate Snsv LowVol ETF | |||
BWG | 8.34 | -0.10 | -1.18% |
BrandywineGLOBAL Global Income Opportunities Fund | |||
DGS | 47.89 | -0.80 | -1.64% |
WisdomTree Emerging Markets SmCp Div ETF | |||
DWAT | 11.15 | -0.53 | -4.54% |
Arrow DWA Tactical Macro ETF |