FSGEX | FTAEX | FSGEX / FTAEX | |
Total Expense Ratio | 0.01 | 1.20 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.26 | 1% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 6.841 | 6.256 | 109% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 397M | 13,149% |
Annual Yield % from dividends | 2.81 | 1.17 | 240% |
Returns for 1 year | 9.69 | 8.02 | 121% |
Returns for 3 years | 23.34 | 25.79 | 91% |
Returns for 5 years | 64.36 | 59.41 | 108% |
Returns for 10 years | 45.81 | 59.86 | 77% |
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 |