FWGIX | TEPLX | FWGIX / TEPLX | |
Total Expense Ratio | 0.41 | 1.03 | 40% |
Annual Report Gross Expense Ratio | 0.41 | 1.03 | 40% |
Fund Existence | 9 years | 71 years | - |
Gain YTD | 15.237 | 16.654 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 9.15B | 1,497% |
Annual Yield % from dividends | 1.77 | 0.96 | 184% |
Returns for 1 year | 14.19 | 14.60 | 97% |
Returns for 3 years | 52.35 | 47.17 | 111% |
Returns for 5 years | 53.11 | 56.88 | 93% |
Returns for 10 years | N/A | 34.05 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PEPS | 26.44 | N/A | N/A |
Parametric Equity Plus ETF | |||
ZTAX | 24.60 | N/A | N/A |
X-Square Municipal Income Tax Free ETF | |||
JPIB | 48.55 | -0.04 | -0.08% |
JPMorgan International Bond Opps ETF | |||
KGRN | 28.59 | -0.06 | -0.22% |
KraneShares MSCI China Clean Tech ETF | |||
DINT | 26.50 | -0.21 | -0.79% |
Davis Select International ETF |