FGIWX | TOLIX | FGIWX / TOLIX | |
Total Expense Ratio | 0.89 | 1.01 | 88% |
Annual Report Gross Expense Ratio | 1.02 | 1.13 | 90% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 15.453 | 11.877 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 906M | 54% |
Annual Yield % from dividends | 2.25 | 2.41 | 93% |
Returns for 1 year | 14.18 | 9.33 | 152% |
Returns for 3 years | 16.05 | 0.29 | 5,529% |
Returns for 5 years | 38.11 | 17.32 | 220% |
Returns for 10 years | N/A | 43.39 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BGB | 12.60 | 0.16 | +1.29% |
Blackstone Strategic Credit 2027 Term Fund | |||
EVG | 11.33 | 0.01 | +0.13% |
Eaton Vance Short Duration Diversified Income Fund | |||
KOCG | 31.30 | N/A | N/A |
FIS Knights of Columbus Global Belief ETF | |||
NDAA | 20.57 | N/A | N/A |
Ned Davis Research 360 Dyn Allc ETF | |||
SPMB | 22.03 | -0.03 | -0.14% |
SPDR® Portfolio Mortgage Backed Bond ETF |