FGIIX | RGQFX | FGIIX / RGQFX | |
Total Expense Ratio | 0.39 | 0.47 | 83% |
Annual Report Gross Expense Ratio | 0.39 | 0.47 | 83% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 12.517 | 12.380 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5B | 20.5B | 100% |
Annual Yield % from dividends | 1.90 | 1.82 | 104% |
Returns for 1 year | 12.61 | 12.48 | 101% |
Returns for 3 years | 34.87 | 33.03 | 106% |
Returns for 5 years | N/A | 41.90 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MXE | 10.94 | 0.09 | +0.88% |
Mexico Equity and Income Fund (The) | |||
DINT | 26.24 | 0.05 | +0.20% |
Davis Select International ETF | |||
YXI | 10.29 | N/A | N/A |
ProShares Short FTSE China 50 | |||
SHYM | 22.03 | -0.08 | -0.38% |
iShares Short Duration HY Muni Act ETF | |||
IVOV | 97.66 | -0.71 | -0.72% |
Vanguard S&P Mid-Cap 400 Value ETF |