FMGIX | RGFTX | FMGIX / RGFTX | |
Total Expense Ratio | 0.50 | 0.91 | 55% |
Annual Report Gross Expense Ratio | 0.64 | 1.24 | 52% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 19.471 | 18.173 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 351M | 42% |
Annual Yield % from dividends | 3.20 | 3.12 | 103% |
Returns for 1 year | -8.20 | 11.03 | -74% |
Returns for 3 years | 13.33 | 42.89 | 31% |
Returns for 5 years | 14.00 | 31.43 | 45% |
Returns for 10 years | 59.38 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TQQY | 18.78 | 0.23 | +1.24% |
GraniteShares YieldBOOST QQQ ETF | |||
FIVA | 31.16 | 0.15 | +0.48% |
Fidelity International Value Factor ETF | |||
PTA | 20.56 | 0.04 | +0.19% |
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | |||
HIDE | 23.13 | 0.03 | +0.15% |
Alpha Architect High Infl And Defltn ETF | |||
RYSE | 22.38 | N/A | N/A |
Cboe Vest 10 Yr Intst Rt Hdg ETF |