FTISX | IEGIX | FTISX / IEGIX | |
Total Expense Ratio | 1.54 | 1.13 | 136% |
Annual Report Gross Expense Ratio | 1.54 | 1.14 | 135% |
Fund Existence | 22 years | 20 years | - |
Gain YTD | 19.195 | 20.505 | 94% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.51B | 646M | 853% |
Annual Yield % from dividends | 1.83 | 1.51 | 121% |
Returns for 1 year | 12.75 | 10.23 | 125% |
Returns for 3 years | 59.42 | 47.04 | 126% |
Returns for 5 years | 47.06 | 53.54 | 88% |
Returns for 10 years | 65.48 | 64.18 | 102% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XLV | 143.27 | 0.95 | +0.67% |
The Health Care Select Sector SPDR® ETF | |||
AVMA | 64.94 | 0.03 | +0.04% |
Avantis Moderate Allocation ETF | |||
FUNL | 45.58 | N/A | N/A |
CornerCap Fundametrics® Lrg-Cap ETF FUNL | |||
AIS | 37.25 | -0.50 | -1.32% |
VistaShares Artificial Intelligence Supercycle ETF | |||
PCN | 12.83 | -0.29 | -2.21% |
PIMCO Corporate & Income Strategy Fund |