FSGEX | QMGIX | FSGEX / QMGIX | |
Total Expense Ratio | 0.01 | 0.93 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.60 | 1% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 28.914 | 29.202 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 56.5M | 107,611% |
Annual Yield % from dividends | 2.35 | 3.62 | 65% |
Returns for 1 year | 20.26 | 21.86 | 93% |
Returns for 3 years | 70.48 | 48.77 | 145% |
Returns for 5 years | 66.01 | 37.64 | 175% |
Returns for 10 years | 102.66 | 65.13 | 158% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VXUS | 74.66 | 0.55 | +0.74% |
Vanguard Total International Stock ETF | |||
APIE | 36.22 | 0.19 | +0.53% |
ActivePassive International Equity ETF | |||
THLV | 30.22 | 0.12 | +0.39% |
THOR Equal Weight Low Volatility ETF | |||
USEP | 38.74 | N/A | +0.01% |
Innovator US Equity Ultra Buffer ETF-Sep | |||
NMB | 25.28 | -0.10 | -0.39% |
Simplify National Muni Bond ETF |