FMGGX | PMAQX | FMGGX / PMAQX | |
Total Expense Ratio | 0.50 | 0.59 | 85% |
Annual Report Gross Expense Ratio | 0.52 | 0.59 | 88% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 6.220 | 7.999 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 33.2B | 12% |
Annual Yield % from dividends | 0.11 | 0.19 | 57% |
Returns for 1 year | 12.89 | 8.78 | 147% |
Returns for 3 years | 33.64 | 43.90 | 77% |
Returns for 5 years | 3.67 | 48.96 | 7% |
Returns for 10 years | 29.18 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GF | 11.69 | 0.04 | +0.34% |
NEW Germany Fund | |||
BAI | 30.86 | -0.03 | -0.10% |
iShares A.I. Innovation and Tech Active ETF | |||
BLCN | 23.80 | -0.04 | -0.15% |
Siren Nasdaq NexGen Economy ETF | |||
AVIV | 65.86 | -0.69 | -1.03% |
Avantis International Large Cap Val ETF | |||
IXUS | 80.14 | -0.84 | -1.04% |
iShares Core MSCI Total Intl Stk ETF |