FNFWX | GQGPX | FNFWX / GQGPX | |
Total Expense Ratio | 0.69 | 1.18 | 58% |
Annual Report Gross Expense Ratio | 0.69 | 1.18 | 58% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 24.519 | 6.505 | 377% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.7B | 22.6B | 331% |
Annual Yield % from dividends | 0.92 | 1.41 | 65% |
Returns for 1 year | 15.57 | 0.23 | 6,740% |
Returns for 3 years | 59.48 | 46.61 | 128% |
Returns for 5 years | N/A | 20.45 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PVAL | 42.47 | 0.22 | +0.52% |
Putnam Focused Large Cap Value ETF | |||
SMOG | 131.86 | 0.13 | +0.10% |
VanEck Low Carbon Energy ETF | |||
IDHQ | 34.53 | 0.02 | +0.06% |
Invesco S&P International Dev Qual ETF | |||
PSFM | 31.07 | N/A | N/A |
Pacer Swan SOS Flex (April) ETF | |||
TRSY | 30.13 | N/A | N/A |
Xtrackers US 0-1 Year Treasury ETF |