| CGTAX | GVTFX | CGTAX / GVTFX | |
| Total Expense Ratio | 0.65 | 0.36 | 181% |
| Annual Report Gross Expense Ratio | 0.65 | 0.36 | 181% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | -0.939 | -0.827 | 114% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 24.3B | 100% |
| Annual Yield % from dividends | 3.99 | 4.28 | 93% |
| Returns for 1 year | 3.32 | 3.62 | 92% |
| Returns for 3 years | 8.97 | 9.97 | 90% |
| Returns for 5 years | -1.02 | 0.48 | -213% |
| Returns for 10 years | 5.11 | 8.32 | 61% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IBDY | 25.57 | -0.13 | -0.49% |
| iShares iBonds Dec 2033 Term Corp ETF | |||
| PY | 54.21 | -0.33 | -0.60% |
| Principal Value ETF | |||
| KHPI | 25.72 | -0.40 | -1.53% |
| Kensington Hedged Premium Income ETF | |||
| WBIL | 38.94 | -1.60 | -3.94% |
| WBI BullBear Quality 3000 ETF | |||
| PANG | 20.80 | -1.09 | -4.99% |
| Leverage Shares 2X Long PANW Daily ETF | |||