FSGEX | OAIEX | FSGEX / OAIEX | |
Total Expense Ratio | 0.01 | 1.32 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.32 | 1% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 23.061 | 19.570 | 118% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 988M | 5,972% |
Annual Yield % from dividends | 2.44 | 1.02 | 239% |
Returns for 1 year | 21.07 | 19.55 | 108% |
Returns for 3 years | 54.29 | 57.14 | 95% |
Returns for 5 years | 56.47 | 32.63 | 173% |
Returns for 10 years | 96.33 | 56.83 | 170% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NQP | 11.27 | 0.18 | +1.62% |
Nuveen Pennsylvania Quality Municipal Income Fund | |||
IG | 21.06 | 0.07 | +0.33% |
Principal Investment Grd Corp Actv ETF | |||
SIXF | 30.68 | 0.01 | +0.02% |
AllianzIM US Lrg Cp 6M Bfr10 Feb/Aug ETF | |||
LFAK | 132.61 | N/A | N/A |
LifeX 2052 Longevity Income ETF | |||
UTG | 36.90 | -0.49 | -1.31% |
Reaves Utility Income Fund |