FNFWX | GQGIX | FNFWX / GQGIX | |
Total Expense Ratio | 0.69 | 0.98 | 70% |
Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 22.164 | 6.167 | 359% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.6B | 22.7B | 324% |
Annual Yield % from dividends | 0.96 | 1.65 | 58% |
Returns for 1 year | 10.86 | -2.84 | -382% |
Returns for 3 years | 58.96 | 49.88 | 118% |
Returns for 5 years | N/A | 30.72 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XMHQ | 105.09 | 1.45 | +1.40% |
Invesco S&P MidCap Quality ETF | |||
FLCV | 30.40 | 0.25 | +0.83% |
Federated Hermes MDT Large Cap Value ETF | |||
QTJL | 37.98 | 0.16 | +0.42% |
Innovator Growth Accelerated Pls ETF Jul | |||
MBCC | 36.58 | 0.10 | +0.28% |
Monarch Blue Chips Core ETF | |||
BLE | 10.34 | -0.04 | -0.39% |
BlackRock Municipal Income Trust II |