FHPFX | RGVEX | FHPFX / RGVEX | |
Total Expense Ratio | 0.00 | 0.59 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.63 | 2% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 7.360 | 6.624 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 799M | 23.8B | 3% |
Annual Yield % from dividends | 4.62 | 4.08 | 113% |
Returns for 1 year | 3.53 | 2.78 | 127% |
Returns for 3 years | 14.71 | 8.57 | 172% |
Returns for 5 years | -0.43 | -5.94 | 7% |
Returns for 10 years | N/A | 6.59 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QQXT | 98.18 | 0.18 | +0.19% |
First Trust NASDAQ-100 ex-Tech Sect ETF | |||
FUSI | 50.62 | -0.04 | -0.07% |
American Century Multisector Flt Inc ETF | |||
BUFY | 21.65 | -0.02 | -0.11% |
FT Vest Laddered Intl Mod Buffr ETF | |||
QMAG | 22.99 | -0.04 | -0.17% |
FT Vest Nasdaq-100 Mod Buffr ETF - Aug | |||
LGI | 17.52 | -0.05 | -0.28% |
Lazard Global Total Return & Income Fund |