FWMIX | GABEX | FWMIX / GABEX | |
Total Expense Ratio | 0.26 | 1.43 | 18% |
Annual Report Gross Expense Ratio | 0.26 | 1.43 | 18% |
Fund Existence | 9 years | 34 years | - |
Gain YTD | 9.803 | -0.467 | -2,100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206B | 445M | 46,292% |
Annual Yield % from dividends | 1.46 | 14.88 | 10% |
Returns for 1 year | 4.16 | -5.96 | -70% |
Returns for 3 years | 42.02 | -3.67 | -1,146% |
Returns for 5 years | 50.55 | -5.77 | -876% |
Returns for 10 years | N/A | -56.79 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XMAG | 22.14 | 0.09 | +0.39% |
Defiance Large Cap ex-Mag 7 ETF | |||
SPGM | 75.15 | 0.21 | +0.28% |
SPDR® Portfolio MSCI Global Stk Mkt ETF | |||
PCCE | 13.80 | N/A | N/A |
Polen Capital China Growth ETF | |||
BSMR | 23.72 | -0.01 | -0.02% |
Invesco BulletShares 2027 Muncpl Bd ETF | |||
MXE | 11.47 | -0.08 | -0.69% |
Mexico Equity and Income Fund (The) |