FGNCX | TOLIX | FGNCX / TOLIX | |
Total Expense Ratio | 1.96 | 1.01 | 194% |
Annual Report Gross Expense Ratio | 2.09 | 1.13 | 185% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 12.737 | 10.740 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 480M | 910M | 53% |
Annual Yield % from dividends | 1.34 | 2.37 | 56% |
Returns for 1 year | 16.20 | 15.04 | 108% |
Returns for 3 years | 17.40 | 5.15 | 338% |
Returns for 5 years | 32.96 | 19.39 | 170% |
Returns for 10 years | 31.08 | 43.57 | 71% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QBIG | 32.94 | 0.31 | +0.95% |
Invesco Top QQQ ETF | |||
PCK | 5.43 | 0.01 | +0.18% |
PIMCO CALIFORNIA Municipal Income FUND II | |||
FNDF | 40.50 | 0.07 | +0.17% |
Schwab Fundamental International Eq ETF | |||
THQ | 18.40 | -0.03 | -0.16% |
abrdn Healthcare Opportunities Fund | |||
NDIA | 30.79 | -0.11 | -0.35% |
Global X India Active ETF |