FNWFX | GQGIX | FNWFX / GQGIX | |
Total Expense Ratio | 0.57 | 0.98 | 58% |
Annual Report Gross Expense Ratio | 0.57 | 0.98 | 58% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 11.854 | 2.902 | 408% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7B | 22.6B | 300% |
Annual Yield % from dividends | 1.15 | 1.67 | 69% |
Returns for 1 year | 8.41 | -5.42 | -155% |
Returns for 3 years | 35.58 | 33.02 | 108% |
Returns for 5 years | 34.33 | 51.25 | 67% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AMAX | 7.94 | 0.03 | +0.38% |
Adaptive Hedged Multi-Asset Income ETF | |||
PCF | 6.37 | 0.01 | +0.16% |
High Income Securities Fund | |||
GPIX | 48.33 | -0.43 | -0.88% |
Goldman Sachs S&P 500 Premium Inc ETF | |||
DBEF | 44.87 | -0.49 | -1.08% |
Xtrackers MSCI EAFE Hedged Equity ETF | |||
JPEM | 55.97 | -0.69 | -1.21% |
JPMorgan Diversified Return EMkts Eq ETF |