FSGEX | MKILX | FSGEX / MKILX | |
Total Expense Ratio | 0.01 | 0.61 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.65 | 2% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 16.149 | 8.756 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 1.2B | 4,482% |
Annual Yield % from dividends | 2.61 | 0.90 | 288% |
Returns for 1 year | 15.59 | 6.07 | 257% |
Returns for 3 years | 45.15 | 35.37 | 128% |
Returns for 5 years | 60.60 | 33.17 | 183% |
Returns for 10 years | 66.17 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FENY | 24.38 | 0.43 | +1.80% |
Fidelity MSCI Energy ETF | |||
SDEM | 26.71 | -0.16 | -0.61% |
Global X MSCI SuperDividend® Em Mkts ETF | |||
YMAR | 25.29 | -0.16 | -0.63% |
FT Vest Intl Eq Mod Bffr ETF Mar | |||
QVAL | 43.62 | -0.28 | -0.64% |
Alpha Architect US Quantitative Val ETF | |||
IWD | 189.83 | -1.91 | -1.00% |
iShares Russell 1000 Value ETF |