AKRIX | GFACX | AKRIX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 19.344 | 25.655 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 298B | 4% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 25.39 | 25.86 | 98% |
Returns for 3 years | 2.91 | -8.39 | -35% |
Returns for 5 years | 54.57 | 44.67 | 122% |
Returns for 10 years | 211.44 | 54.23 | 390% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVDV | 65.94 | 0.18 | +0.27% |
Avantis International Small Cap Val ETF | |||
DRV | 26.03 | -0.06 | -0.23% |
Direxion Daily Real Estate Bear 3X ETF | |||
PEX | 28.11 | -0.10 | -0.34% |
ProShares Global Listed Private Equity | |||
IQSI | 28.81 | -0.13 | -0.44% |
NYLI Candriam International Equity ETF | |||
JVAL | 44.04 | -0.52 | -1.17% |
JPMorgan US Value Factor ETF |