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DRGTX AllianzGI Technology Institutional

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Fund DRGTX AllianzGI Technology Institutional RYT Guggenheim S&P 500® Eq Wt Technology ETF FDN First Trust Dow Jones Internet ETF  
100% 85% 88%
Annual Fees
(1.32% Exp. Ratio)
(0.40% Exp. Ratio)
(0.54% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.69% annual return
$35,345.57 $46,691.83 $44,762.50
Est. savings over 30 yrs +$11,346.26 +$9,416.94
As of 9/30/16
1 YR RETURN 18.37%
3 YR 11.52%
5 YR 16.20%
10 YR 10.90%
1 YR RETURN 25.69%
3 YR 16.19%
5 YR 19.68%
10 YR --
1 YR RETURN 23.40%
3 YR 14.96%
5 YR 22.71%
10 YR 14.62%
The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of technology companies and in derivatives and other synthetic instruments that have economic characteristics similar to equity securities of technology companies. It is non-diversified.
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Equal Weight Index Information Technology Total Return. The underlying index is an unmanaged equal weighted version of the S&P 500® Information Technology Index that consists of the common stocks of the following industries: internet equipment, computers and peripherals, electronic equipment, office electronics and instruments, semiconductor equipment and products, diversified telecommunication services, and wireless telecommunication services that comprise the Information Technology sector of the S&P 500® Index. The fund is non-diversified.
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to include only companies whose primary focus is Internet-related. To be eligible for inclusion in the index, a company must generate at least 50% of its revenues from Internet commerce or services. It is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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