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 | 14.871 | 17.048 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 485M | 351M | 138% |
Annual Yield % from dividends | 2.19 | 3.17 | 69% |
Returns for 1 year | 10.76 | 14.29 | 75% |
Returns for 3 years | 19.04 | 24.55 | 78% |
Returns for 5 years | 37.18 | 24.82 | 150% |
Returns for 10 years | 48.50 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PRFZ | 44.70 | 0.29 | +0.65% |
Invesco RAFI US 1500 Small-Mid ETF | |||
VEMY | 27.65 | 0.02 | +0.05% |
Virtus Stone Harbor Emr Mkt Hi Yld BdETF | |||
FEBM | 29.67 | 0.01 | +0.02% |
FT Vest U.S. Eq Max Buffr ETF - Feb | |||
GGT | 4.24 | N/A | N/A |
THE Gabelli Multimedia Trust | |||
GBAB | 15.48 | -0.03 | -0.19% |
Guggenheim Taxable Municipal |