FSGEX | TEQAX | FSGEX / TEQAX | |
Total Expense Ratio | 0.01 | 1.16 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.16 | 1% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 15.726 | 16.945 | 93% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 912M | 5,888% |
Annual Yield % from dividends | 2.61 | 1.29 | 201% |
Returns for 1 year | 13.62 | 13.80 | 99% |
Returns for 3 years | 32.90 | 38.26 | 86% |
Returns for 5 years | 54.32 | 48.01 | 113% |
Returns for 10 years | 65.57 | 53.14 | 123% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AMDS | 14.54 | 0.36 | +2.55% |
GraniteShares 1x Short AMD Daily ETF | |||
PZC | 6.21 | 0.02 | +0.32% |
PIMCO California Municipal Income Fund III | |||
HDGE | 17.57 | 0.03 | +0.17% |
AdvisorShares Ranger Equity Bear ETF | |||
FMAT | 49.63 | -0.16 | -0.32% |
Fidelity MSCI Materials ETF | |||
NAC | 10.89 | -0.04 | -0.37% |
Nuveen California Quality Municipal Income Fund |