FSGEX | TPIIX | FSGEX / TPIIX | |
Total Expense Ratio | 0.01 | 1.35 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.43 | 1% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 20.945 | 18.319 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 197M | 28,426% |
Annual Yield % from dividends | 2.51 | 1.11 | 227% |
Returns for 1 year | 20.36 | 18.76 | 109% |
Returns for 3 years | 50.66 | 50.28 | 101% |
Returns for 5 years | 57.89 | 58.92 | 98% |
Returns for 10 years | 77.92 | 77.81 | 100% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PTMC | 35.20 | 0.31 | +0.88% |
Pacer Trendpilot™ US Mid Cap ETF | |||
ADX | 22.20 | 0.19 | +0.86% |
Adams Diversified Equity Fund | |||
TVC | 23.68 | 0.05 | +0.23% |
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 | |||
PSCF | 55.65 | 0.12 | +0.21% |
Invesco S&P SmallCap Financials ETF | |||
IDGT | 85.70 | -0.07 | -0.08% |
iShares U.S. Digital Infras & RE ETF |