FNWFX | GQGRX | FNWFX / GQGRX | |
Total Expense Ratio | 0.57 | 0.98 | 58% |
Annual Report Gross Expense Ratio | 0.57 | 0.98 | 58% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 17.203 | 3.930 | 438% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8B | 22.7B | 312% |
Annual Yield % from dividends | 1.09 | 1.62 | 67% |
Returns for 1 year | 16.25 | -2.34 | -695% |
Returns for 3 years | 40.79 | 39.39 | 104% |
Returns for 5 years | 30.41 | 35.44 | 86% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TSME | 39.32 | 0.74 | +1.92% |
Thrivent Small-Mid Cap Equity ETF | |||
IYF | 124.47 | 0.83 | +0.67% |
iShares US Financials ETF | |||
MYCF | 25.07 | 0.01 | +0.04% |
SPDR SSGA My2026 Corporate Bond ETF | |||
CANQ | 29.02 | -0.01 | -0.03% |
Calamos Nasdaq® Equity & Income ETF | |||
INDS | 37.06 | -0.06 | -0.17% |
Pacer Benchmark Industrial RE SCTR ETF |