AKRSX | GFACX | AKRSX / GFACX | |
Total Expense Ratio | 0.98 | 1.36 | 72% |
Annual Report Gross Expense Ratio | 0.98 | 1.36 | 72% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 5.762 | 4.705 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 250 | 120,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 306B | 4% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 13.64 | 5.17 | 264% |
Returns for 3 years | 44.78 | 46.73 | 96% |
Returns for 5 years | 47.75 | 39.11 | 122% |
Returns for 10 years | N/A | 55.69 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CAOS | 89.02 | 0.17 | +0.19% |
Alpha Architect Tail Risk ETF | |||
FDNI | 33.29 | N/A | N/A |
First Trust Dow Jones Intl Intnt ETF | |||
BWG | 8.14 | -0.02 | -0.31% |
BrandywineGLOBAL Global Income Opportunities Fund | |||
RZC | 25.40 | -0.09 | -0.35% |
Reinsurance Group of America | |||
GAM | 54.54 | -0.22 | -0.40% |
General American Investors Company |