EGFFX | FAFGX | EGFFX / FAFGX | |
Total Expense Ratio | 1.40 | 0.40 | 350% |
Annual Report Gross Expense Ratio | 1.42 | 0.40 | 355% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 1.370 | 5.154 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250 | 1,200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 310B | 5% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -10.33 | 7.54 | -137% |
Returns for 3 years | 21.57 | 55.17 | 39% |
Returns for 5 years | 0.67 | N/A | - |
Returns for 10 years | 93.72 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GGN | 4.48 | 0.03 | +0.67% |
GAMCO Global Gold Natural Resources & Income Trust | |||
SMB | 17.16 | -0.01 | -0.06% |
VanEck Short Muni ETF | |||
RMI | 14.34 | -0.04 | -0.25% |
RiverNorth Opportunistic Municipal Income Fund | |||
VNQI | 44.69 | -0.52 | -1.15% |
Vanguard Global ex-US Real Est ETF | |||
SPMC | 17.78 | -0.34 | -1.88% |
Sound Point Meridian Capital, Inc. |