FSGEX | MDIKX | FSGEX / MDIKX | |
Total Expense Ratio | 0.01 | 1.33 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.35 | 1% |
Fund Existence | 16 years | 21 years | - |
Gain YTD | 28.209 | 23.657 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 44B | 138% |
Annual Yield % from dividends | 2.35 | 1.65 | 143% |
Returns for 1 year | 21.07 | 15.31 | 138% |
Returns for 3 years | 75.25 | 59.12 | 127% |
Returns for 5 years | 61.74 | 37.45 | 165% |
Returns for 10 years | 97.39 | 100.15 | 97% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DIVG | 32.47 | 0.13 | +0.40% |
Invesco S&P 500 Hi Div Grwrs ETF | |||
IJUN | 28.57 | 0.04 | +0.14% |
Innovator Intl Dev Pwr Bffr ETF - Jun | |||
ICLO | 25.67 | 0.03 | +0.10% |
Invesco AAA CLO Floating Rate Note ETF | |||
IBTG | 22.93 | N/A | N/A |
iShares iBonds Dec 2026 Term Tr ETF | |||
FMN | 11.02 | -0.06 | -0.54% |
Federated Hermes Premier Municipal Income Fund |