FSGEX | TGVRX | FSGEX / TGVRX | |
Total Expense Ratio | 0.01 | 1.36 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.67 | 1% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 19.394 | 22.267 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 4.01B | 1,398% |
Annual Yield % from dividends | 2.51 | 1.17 | 215% |
Returns for 1 year | 16.98 | 14.29 | 119% |
Returns for 3 years | 49.21 | 56.33 | 87% |
Returns for 5 years | 60.54 | 42.34 | 143% |
Returns for 10 years | 75.34 | 10.63 | 709% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DEXC | 55.40 | 0.38 | +0.70% |
Dimensional Emerging Markets ex China Core Equity ETF | |||
XYLD | 39.02 | 0.06 | +0.15% |
Global X S&P 500® Covered Call ETF | |||
STPZ | 53.57 | N/A | N/A |
PIMCO 1-5 Year US TIPS Index ETF | |||
HDMV | 35.09 | -0.05 | -0.14% |
First Trust Hrzn MgdVolatil Dev Intl ETF | |||
MAMB | 23.01 | -0.08 | -0.35% |
Monarch Ambassador Income ETF |