AKRIX | GFAFX | AKRIX / GFAFX | |
Total Expense Ratio | 1.06 | 0.67 | 158% |
Annual Report Gross Expense Ratio | 1.06 | 0.67 | 158% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 13.027 | 13.286 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 328B | 4% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | 13.31 | 16.46 | 81% |
Returns for 3 years | 34.56 | 48.95 | 71% |
Returns for 5 years | 45.73 | 46.33 | 99% |
Returns for 10 years | 214.46 | 85.10 | 252% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SHM | 47.95 | 0.02 | +0.04% |
SPDR Nuveen ICE Short Term Muncpl Bd ETF | |||
PSCH | 39.06 | 0.02 | +0.04% |
Invesco S&P SmallCap Health Care ETF | |||
BUYO | 25.31 | N/A | N/A |
KraneShares Man Buyout Beta Index ETF | |||
NBB | 15.54 | -0.02 | -0.13% |
Nuveen Taxable Municipal Income Fund | |||
IRTR | 29.72 | -0.09 | -0.31% |
iShares LifePath Retirement ETF |