FNFWX | GQGRX | FNFWX / GQGRX | |
Total Expense Ratio | 0.69 | 0.98 | 70% |
Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 9.248 | 2.781 | 333% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.6B | 22.4B | 297% |
Annual Yield % from dividends | 1.09 | 1.71 | 64% |
Returns for 1 year | 4.22 | -4.33 | -98% |
Returns for 3 years | 27.76 | 27.97 | 99% |
Returns for 5 years | N/A | 60.91 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MCHI | 54.99 | -0.21 | -0.38% |
iShares MSCI China ETF | |||
VGI | 7.56 | -0.04 | -0.53% |
VIRTUS GLOBAL MULTI-SECTOR Income FUND | |||
BRF | 14.28 | -0.10 | -0.70% |
VanEck Brazil Small-Cap ETF | |||
PAUG | 38.84 | -0.39 | -0.99% |
Innovator U.S. Equity Power BufferETFAug | |||
BNY | 9.61 | -0.10 | -1.03% |
BlackRock New York Municipal Income Trust |