FIONX | FSGEX | FIONX / FSGEX | |
Total Expense Ratio | 0.04 | 0.01 | 350% |
Annual Report Gross Expense Ratio | 0.05 | 0.01 | 470% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 9.137 | 6.841 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 52.2B | 14% |
Annual Yield % from dividends | 2.87 | 2.81 | 102% |
Returns for 1 year | 9.61 | 9.69 | 99% |
Returns for 3 years | 29.22 | 23.34 | 125% |
Returns for 5 years | 73.65 | 64.36 | 114% |
Returns for 10 years | N/A | 45.81 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ITAN | 28.80 | 0.65 | +2.29% |
Sparkline Intangible Value ETF | |||
BFZ | 10.62 | 0.16 | +1.53% |
BLACKROCK CA Municipal | |||
NFJ | 11.47 | 0.14 | +1.24% |
Virtus Dividend Interest & Premium Strategy Fund | |||
FVC | 34.56 | 0.28 | +0.83% |
First Trust Dorsey Wright Dynamic Foc 5 | |||
AGG | 98.24 | 0.54 | +0.55% |
iShares Core US Aggregate Bond ETF |