FTHFX | GSSIX | FTHFX / GSSIX | |
Total Expense Ratio | 0.63 | 0.96 | 66% |
Annual Report Gross Expense Ratio | 0.63 | 1.07 | 59% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 10.040 | 8.451 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 948M | 1,181% |
Annual Yield % from dividends | 0.74 | 1.15 | 64% |
Returns for 1 year | 5.29 | -7.70 | -69% |
Returns for 3 years | 49.25 | -11.59 | -425% |
Returns for 5 years | 97.07 | 0.11 | 87,504% |
Returns for 10 years | 179.21 | -12.69 | -1,413% |
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 |