FNGZX | FUEPX | FNGZX / FUEPX | |
Total Expense Ratio | 0.87 | 0.57 | 153% |
Annual Report Gross Expense Ratio | 0.95 | 0.57 | 167% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 9.431 | 9.950 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 858M | 133B | 1% |
Annual Yield % from dividends | 1.89 | 1.26 | 150% |
Returns for 1 year | 7.88 | 3.82 | 206% |
Returns for 3 years | 32.86 | 28.27 | 116% |
Returns for 5 years | 9.55 | N/A | - |
Returns for 10 years | 60.91 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TRPA | 38.92 | -0.02 | -0.05% |
Hartford AAA CLO ETF | |||
PFIG | 23.88 | -0.08 | -0.33% |
Invesco Fdmtl Invmt Grd Corp Bd ETF | |||
IETC | 89.53 | -1.01 | -1.12% |
iShares U.S. Tech Independence Fcs ETF | |||
AAXJ | 80.74 | -1.28 | -1.56% |
iShares MSCI All Country Asia ex Jpn ETF | |||
VSLU | 37.65 | -0.61 | -1.60% |
Applied Finance Valuation LgCp ETF |