FXAIX | JGICX | FXAIX / JGICX | |
Total Expense Ratio | 0.01 | 1.68 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.69 | 1% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 7.467 | 10.828 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666B | 7.35B | 9,067% |
Annual Yield % from dividends | 1.20 | 0.01 | 18,588% |
Returns for 1 year | 14.92 | 1.29 | 1,154% |
Returns for 3 years | 71.72 | 19.70 | 364% |
Returns for 5 years | 116.25 | 39.33 | 296% |
Returns for 10 years | 233.53 | 68.28 | 342% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MUC | 10.40 | 0.04 | +0.39% |
Blackrock Muniholdings California Quality Fund | |||
NCZ | 12.85 | 0.02 | +0.16% |
Virtus Convertible & Income Fund II | |||
MOTO | 46.83 | N/A | N/A |
SmartETFs Smart Trans & Tch ETF | |||
HBMBF | 204.00 | N/A | N/A |
HBM Bioventures AG | |||
FXA | 65.07 | -0.16 | -0.25% |
Invesco CcyShrs® Australian Dllr Trust |