FMGIX | GLFOX | FMGIX / GLFOX | |
Total Expense Ratio | 0.50 | 1.22 | 41% |
Annual Report Gross Expense Ratio | 0.64 | 1.22 | 52% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 18.823 | 17.099 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.4M | 10.4B | 1% |
Annual Yield % from dividends | 3.25 | 2.49 | 130% |
Returns for 1 year | -0.18 | 17.98 | -1% |
Returns for 3 years | -3.58 | 22.10 | -16% |
Returns for 5 years | 11.51 | 50.78 | 23% |
Returns for 10 years | 54.26 | 63.93 | 85% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GOVZ | 9.24 | 0.09 | +0.98% |
iShares 25+ Year Treasury STRIPS Bd ETF | |||
WTBN | 25.35 | 0.03 | +0.14% |
WisdomTree Bianco Fixed Inc Ttl Ret ETF | |||
XAIX | 38.92 | 0.05 | +0.13% |
Xtrackers Artfcl Intlgc and Big Dt ETF | |||
VRIG | 25.07 | 0.01 | +0.02% |
Invesco Variable Rate Investment Grd ETF | |||
PWER | 29.45 | -0.17 | -0.58% |
Macquarie Energy Transition ETF |