FCIGX | VSGAX | FCIGX / VSGAX | |
Total Expense Ratio | 0.98 | 0.07 | 1,400% |
Annual Report Gross Expense Ratio | 0.98 | 0.07 | 1,400% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 1.281 | 2.368 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.19B | 36.9B | 19% |
Annual Yield % from dividends | 0.95 | 0.54 | 174% |
Returns for 1 year | 3.66 | 10.11 | 36% |
Returns for 3 years | 37.84 | 30.88 | 123% |
Returns for 5 years | 22.10 | 36.86 | 60% |
Returns for 10 years | 61.60 | 117.95 | 52% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PCK | 5.24 | N/A | N/A |
PIMCO CALIFORNIA Municipal Income FUND II | |||
CUBA | 2.52 | N/A | N/A |
Herzfeld Caribbean Basin Fund | |||
SPMD | 56.29 | -0.13 | -0.23% |
SPDR® Portfolio S&P 400™ Mid Cap ETF | |||
ERNZ | 23.00 | -0.18 | -0.78% |
TrueShares Active Yield ETF | |||
ASA | 32.16 | -0.45 | -1.38% |
ASA Gold AND Precious Metals Limited |