FSGEX | TREPX | FSGEX / TREPX | |
Total Expense Ratio | 0.01 | 0.61 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.61 | 2% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 20.945 | 20.076 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 6.59B | 850% |
Annual Yield % from dividends | 2.51 | 2.02 | 125% |
Returns for 1 year | 20.36 | 15.77 | 129% |
Returns for 3 years | 50.66 | 49.74 | 102% |
Returns for 5 years | 57.89 | 58.03 | 100% |
Returns for 10 years | 77.92 | 50.77 | 153% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ADX | 22.20 | 0.19 | +0.86% |
Adams Diversified Equity Fund | |||
IBGA | 24.38 | 0.12 | +0.49% |
iShares iBonds Dec 2044 Term Trsy ETF | |||
PSCF | 55.65 | 0.12 | +0.21% |
Invesco S&P SmallCap Financials ETF | |||
BSJS | 21.97 | 0.01 | +0.04% |
Invesco BulletShares 2028 HY Corp Bd ETF | |||
IDGT | 85.70 | -0.07 | -0.08% |
iShares U.S. Digital Infras & RE ETF |