ASQGX | FTHFX | ASQGX / FTHFX | |
Total Expense Ratio | 0.66 | 0.63 | 105% |
Annual Report Gross Expense Ratio | 0.66 | 0.63 | 105% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 2.922 | 3.280 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 10.7B | 1% |
Annual Yield % from dividends | 0.54 | 0.76 | 71% |
Returns for 1 year | 8.54 | 5.98 | 143% |
Returns for 3 years | 34.13 | 49.75 | 69% |
Returns for 5 years | 41.26 | 102.86 | 40% |
Returns for 10 years | N/A | 151.69 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GCAD | 41.83 | 0.43 | +1.05% |
Gabelli Commercial Aerospace & Dfns ETF | |||
LSVD | 26.07 | 0.21 | +0.81% |
LSV Disciplined Value ETF | |||
QQQX | 26.48 | 0.18 | +0.68% |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | |||
ENFR | 31.88 | -0.04 | -0.13% |
Alerian Energy Infrastructure ETF | |||
EEA | 10.24 | -0.02 | -0.19% |
European Equity Fund (The) |