FSPGX | GAFFX | FSPGX / GAFFX | |
Total Expense Ratio | 0.04 | 0.30 | 12% |
Annual Report Gross Expense Ratio | 0.04 | 0.30 | 12% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -12.739 | -6.553 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.5B | 267B | 11% |
Annual Yield % from dividends | 0.41 | 0.72 | 57% |
Returns for 1 year | 8.56 | 1.91 | 449% |
Returns for 3 years | 40.49 | 15.25 | 266% |
Returns for 5 years | 110.07 | 46.17 | 238% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OEF | 264.96 | 5.81 | +2.24% |
iShares S&P 100 ETF | |||
BCIM | 21.09 | 0.27 | +1.31% |
abrdn Blmb Indstl Mtls Stgy K1 Fr ETF | |||
ILCV | 78.12 | 0.89 | +1.15% |
iShares Morningstar Value ETF | |||
RFI | 11.64 | 0.03 | +0.26% |
Cohen and Steers Total Return Realty Fund | |||
SCO | 20.00 | -0.29 | -1.43% |
ProShares UltraShort Bloomberg Crude Oil |