FSGGX | VFWPX | FSGGX / VFWPX | |
Total Expense Ratio | 0.06 | 0.03 | 183% |
Annual Report Gross Expense Ratio | 0.06 | 0.03 | 183% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 18.585 | 17.153 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2B | 65.3B | 19% |
Annual Yield % from dividends | 2.54 | 2.83 | 90% |
Returns for 1 year | 18.16 | 15.34 | 118% |
Returns for 3 years | 46.15 | 36.17 | 128% |
Returns for 5 years | 63.62 | 47.13 | 135% |
Returns for 10 years | 64.34 | 48.05 | 134% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GGZ | 13.18 | N/A | N/A |
Gabelli Global Small and Mid Cap Value Trust (The) | |||
JSI | 52.53 | -0.03 | -0.05% |
Janus Henderson Securitized Income ETF | |||
LMBS | 49.17 | -0.10 | -0.20% |
First Trust Low Duration Oppos ETF | |||
UTHY | 41.40 | -0.27 | -0.66% |
US Treasury 30 Year Bond ETF | |||
AGGH | 20.28 | -0.19 | -0.93% |
Simplify Aggregate Bond ETF |