FASRX | GARUX | FASRX / GARUX | |
Total Expense Ratio | 2.18 | 0.73 | 299% |
Annual Report Gross Expense Ratio | 2.40 | 0.82 | 293% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 7.377 | 8.543 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 534M | 5.45B | 10% |
Annual Yield % from dividends | 5.97 | 1.07 | 558% |
Returns for 1 year | 3.62 | 8.05 | 45% |
Returns for 3 years | 18.05 | 30.30 | 60% |
Returns for 5 years | 10.04 | 22.12 | 45% |
Returns for 10 years | 24.05 | 32.35 | 74% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FDIS | 102.45 | 1.27 | +1.26% |
Fidelity MSCI Consumer Discret ETF | |||
FSGS | 31.33 | 0.26 | +0.84% |
First Trust SMID Growth Strength ETF | |||
EFZ | 13.13 | 0.10 | +0.74% |
ProShares Short MSCI EAFE | |||
NAN | 11.53 | 0.03 | +0.26% |
Nuveen New York Quality Municipal Income Fund | |||
LCLG | 62.96 | 0.01 | +0.02% |
Logan Capital Broad Innovative Gr ETF |