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 | 19.394 | 18.482 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 476M | 11,765% |
Annual Yield % from dividends | 2.51 | 3.14 | 80% |
Returns for 1 year | 16.98 | -14.29 | -119% |
Returns for 3 years | 49.21 | 0.88 | 5,586% |
Returns for 5 years | 60.54 | -7.93 | -764% |
Returns for 10 years | 75.34 | -18.52 | -407% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MFUS | 54.03 | 0.35 | +0.65% |
PIMCO RAFI Dyn Multi-Factor US Eq ETF | |||
SOXX | 243.34 | 1.20 | +0.50% |
iShares Semiconductor ETF | |||
URAA | 27.47 | 0.11 | +0.40% |
Direxion Daily Uranium Bull 2X ETF | |||
BTO | 36.63 | 0.13 | +0.36% |
John Hancock Financial Opportunities Fund | |||
GHTA | 30.95 | 0.01 | +0.04% |
Goose Hollow Tactical Allocation ETF |