ADCIX | GFACX | ADCIX / GFACX | |
Total Expense Ratio | 0.72 | 1.36 | 53% |
Annual Report Gross Expense Ratio | 0.81 | 1.36 | 60% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 10.236 | 15.025 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 467M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -13.93 | 13.55 | -103% |
Returns for 3 years | 32.16 | 47.95 | 67% |
Returns for 5 years | -10.19 | 28.67 | -36% |
Returns for 10 years | 40.24 | 79.75 | 50% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
WEED | 24.35 | 0.53 | +2.23% |
Roundhill Cannabis ETF | |||
GFLW | 27.60 | 0.34 | +1.25% |
VictoryShares Free Cash Flow Growth ETF | |||
ITM | 45.69 | -0.02 | -0.04% |
VanEck Intermediate Muni ETF | |||
IBIE | 26.49 | -0.01 | -0.04% |
iShares iBonds Oct 2028 Term Tips ETF | |||
EDD | 5.27 | -0.03 | -0.57% |
Morgan Stanley Emerging Markets Domestic Debt Fund |