FTHFX | GDSRX | FTHFX / GDSRX | |
Total Expense Ratio | 0.63 | 1.45 | 43% |
Annual Report Gross Expense Ratio | 0.63 | 1.54 | 41% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 10.040 | 8.427 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 488M | 2,295% |
Annual Yield % from dividends | 0.74 | 0.69 | 107% |
Returns for 1 year | 5.29 | -1.59 | -332% |
Returns for 3 years | 49.25 | 29.08 | 169% |
Returns for 5 years | 97.07 | 16.52 | 588% |
Returns for 10 years | 179.21 | 50.85 | 352% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FILL | 25.22 | 0.19 | +0.77% |
iShares MSCI Global Energy Producers ETF | |||
MHN | 9.61 | 0.01 | +0.10% |
Blackrock Muniholdings NEW York Quality Fund | |||
FDTS | 53.13 | N/A | N/A |
First Trust DevMkts exUS SC AlphaDEX®ETF | |||
LENS | 29.79 | N/A | N/A |
Sarmaya Thematic ETF | |||
NAC | 11.18 | -0.02 | -0.18% |
Nuveen California Quality Municipal Income Fund |