| ADRRX | GFAFX | ADRRX / GFAFX | |
| Total Expense Ratio | 1.42 | 0.67 | 212% |
| Annual Report Gross Expense Ratio | 1.51 | 0.67 | 225% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 14.879 | 15.157 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 486M | 330B | 0% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | -20.01 | 7.10 | -282% |
| Returns for 3 years | 36.91 | 61.85 | 60% |
| Returns for 5 years | -12.66 | 32.96 | -38% |
| Returns for 10 years | 21.38 | 88.41 | 24% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| URNJ | 24.64 | 0.06 | +0.24% |
| Sprott Junior Uranium Miners ETF | |||
| IAI | 169.09 | 0.03 | +0.02% |
| iShares US Broker-Dealers&Secs Exchs ETF | |||
| VLT | 11.21 | -0.01 | -0.08% |
| Invesco High Income Trust II | |||
| QCLR | 32.05 | -0.21 | -0.66% |
| Global X NASDAQ 100® Collar 95-110 ETF | |||
| TMH | 55.66 | -0.71 | -1.26% |
| TOYOTA MOTOR CORPORATION ADRHEDGED TMH | |||