| CGIIX | GAIHX | CGIIX / GAIHX | |
| Total Expense Ratio | 0.80 | 0.34 | 235% |
| Annual Report Gross Expense Ratio | 0.80 | 0.34 | 235% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 16.777 | 17.316 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.26B | 21.4B | 15% |
| Annual Yield % from dividends | 0.77 | 1.88 | 41% |
| Returns for 1 year | 14.54 | 13.89 | 105% |
| Returns for 3 years | 50.88 | 53.31 | 95% |
| Returns for 5 years | 51.93 | 46.27 | 112% |
| Returns for 10 years | 103.23 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMCS | 35.86 | 0.32 | +0.89% |
| Xtrackers MSCI EMs Climate Selection ETF | |||
| POCT | 43.43 | 0.12 | +0.28% |
| Innovator U.S. Equity Power Buf ETF™ Oct | |||
| BBBI | 52.65 | 0.12 | +0.23% |
| BondBloxx BBB Rated 5-10 Yr Corp Bd ETF | |||
| MFM | 5.42 | 0.01 | +0.18% |
| MFS Municipal Income Trust | |||
| SMCZ | 3.48 | -0.05 | -1.42% |
| Defiance Daily Target 2X Short SMCI ETF | |||