FIQFX | GSAEX | FIQFX / GSAEX | |
Total Expense Ratio | 0.77 | 1.21 | 64% |
Annual Report Gross Expense Ratio | 0.77 | 2.05 | 38% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 15.672 | 15.822 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 34.9M | 3,542% |
Annual Yield % from dividends | 1.39 | 1.32 | 105% |
Returns for 1 year | 19.70 | 27.65 | 71% |
Returns for 3 years | 31.84 | -11.99 | -266% |
Returns for 5 years | 4.67 | -23.61 | -20% |
Returns for 10 years | N/A | 13.91 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DXJ | 115.12 | 1.74 | +1.53% |
WisdomTree Japan Hedged Equity ETF | |||
MMSC | 20.72 | 0.24 | +1.16% |
First Trust Multi-Manager Sm Cp Opps ETF | |||
CGNG | 28.95 | 0.11 | +0.38% |
Capital Group New Geography Equity ETF | |||
NMAI | 12.70 | 0.04 | +0.32% |
Nuveen Multi-Asset Income Fund | |||
PCF | 6.44 | 0.02 | +0.31% |
High Income Securities Fund |