FSGEX | MRSIX | FSGEX / MRSIX | |
Total Expense Ratio | 0.01 | 0.73 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.74 | 1% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | 25.388 | 17.404 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 17.5B | 337% |
Annual Yield % from dividends | 2.44 | 1.73 | 141% |
Returns for 1 year | 20.83 | 9.96 | 209% |
Returns for 3 years | 60.06 | 42.80 | 140% |
Returns for 5 years | 59.43 | 39.05 | 152% |
Returns for 10 years | 99.86 | 89.49 | 112% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DNP | 10.00 | 0.05 | +0.50% |
DNP Select Income Fund | |||
QTPI | 25.71 | N/A | N/A |
North Square Rcim Tax-Advantaged Preferred And Income Securities ETF | |||
CCEF | 28.92 | -0.01 | -0.02% |
Calamos CEF Income & Arbitrage ETF | |||
IG | 21.15 | -0.03 | -0.12% |
Principal Investment Grd Corp Actv ETF | |||
JPRE | 48.33 | -0.18 | -0.37% |
JPMorgan Realty Income ETF |