FGIYX | RGFTX | FGIYX / RGFTX | |
Total Expense Ratio | 0.96 | 0.91 | 105% |
Annual Report Gross Expense Ratio | 1.09 | 1.24 | 88% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 14.960 | 16.260 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 489M | 350M | 140% |
Annual Yield % from dividends | 2.19 | 3.17 | 69% |
Returns for 1 year | 16.70 | 19.09 | 87% |
Returns for 3 years | 19.24 | 24.54 | 78% |
Returns for 5 years | 37.55 | 24.25 | 155% |
Returns for 10 years | 42.74 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IDV | 35.78 | 0.37 | +1.04% |
iShares International Select Div ETF | |||
AVGV | 66.44 | 0.20 | +0.30% |
Avantis All Equity Markets Value ETF | |||
IBMP | 25.42 | N/A | N/A |
iShares iBonds Dec 2027 Term Muni Bd ETF | |||
MMCA | 21.31 | -0.04 | -0.16% |
NYLI MacKay California Muni Intmdt ETF | |||
ITWO | 36.86 | -0.11 | -0.29% |
ProShares Russell 2000 High Income ETF |