FINVX | GTMIX | FINVX / GTMIX | |
Total Expense Ratio | 0.01 | 0.68 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.80 | 1% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 14.933 | 12.193 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 407M | 3,784% |
Annual Yield % from dividends | 4.09 | 4.61 | 89% |
Returns for 1 year | 15.38 | 9.90 | 155% |
Returns for 3 years | 45.90 | 25.85 | 178% |
Returns for 5 years | 127.75 | 54.61 | 234% |
Returns for 10 years | 65.17 | 26.63 | 245% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GHY | 12.34 | 0.17 | +1.40% |
PGIM Global High Yield Fund | |||
ASEA | 15.82 | 0.14 | +0.89% |
Global X FTSE Southeast Asia ETF | |||
TBLL | 105.48 | 0.03 | +0.03% |
Invesco Short Term Treasury ETF | |||
FDHT | 18.67 | N/A | N/A |
Fidelity Digital Health ETF | |||
BSL | 13.93 | -0.08 | -0.57% |
Blackstone Senior Floating Rate 2027 Term Fund |