FSGEX | MIQPX | FSGEX / MIQPX | |
Total Expense Ratio | 0.01 | 0.91 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.94 | 1% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 22.708 | 18.981 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 475M | 11,768% |
Annual Yield % from dividends | 2.54 | 3.19 | 80% |
Returns for 1 year | 19.75 | -14.65 | -135% |
Returns for 3 years | 45.91 | -2.79 | -1,646% |
Returns for 5 years | 55.90 | -10.16 | -550% |
Returns for 10 years | 83.66 | -19.31 | -433% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLRT | 47.53 | 0.01 | +0.01% |
Pacer Pacific Asset Fltng Rt Hi Inc ETF | |||
TOLZ | 54.04 | -0.01 | -0.01% |
ProShares DJ Brookfield Global Infras | |||
OVM | 21.00 | -0.01 | -0.05% |
Overlay Shares Municipal Bond ETF | |||
DFSD | 48.18 | -0.04 | -0.08% |
Dimensional Short-Duration Fixed Inc ETF | |||
SPUT | 26.52 | -0.03 | -0.12% |
Innovator Eq Prm Inc -Daily PutWrite ETF |