EGFIX | GAFFX | EGFIX / GAFFX | |
Total Expense Ratio | 1.00 | 0.30 | 333% |
Annual Report Gross Expense Ratio | 1.02 | 0.30 | 340% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 4.422 | 14.502 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 329B | 5% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | -8.07 | 15.10 | -53% |
Returns for 3 years | 10.09 | 43.75 | 23% |
Returns for 5 years | -1.91 | 46.10 | -4% |
Returns for 10 years | 105.18 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RZC | 25.94 | 0.11 | +0.43% |
Reinsurance Group of America | |||
OVF | 28.26 | 0.11 | +0.39% |
Overlay Shares Foreign Equity ETF | |||
LSGR | 43.15 | 0.08 | +0.19% |
Natixis Loomis Sayles Focused Growth ETF | |||
XAR | 215.51 | -1.05 | -0.48% |
SPDR® S&P Aerospace & Defense ETF | |||
NAZ | 11.82 | -0.07 | -0.55% |
Nuveen Arizona Quality Municipal Income Fund |