FNIAX | GAFFX | FNIAX / GAFFX | |
Total Expense Ratio | 0.65 | 0.30 | 217% |
Annual Report Gross Expense Ratio | 0.65 | 0.30 | 217% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | -3.858 | -2.874 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9B | 287B | 8% |
Annual Yield % from dividends | 0.02 | 0.67 | 3% |
Returns for 1 year | 6.89 | 3.60 | 191% |
Returns for 3 years | 24.28 | 23.29 | 104% |
Returns for 5 years | 34.31 | 51.30 | 67% |
Returns for 10 years | 49.64 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TPOR | 29.36 | 0.54 | +1.87% |
Direxion Dly Transp Bull 3X Shrs ETF | |||
JVAL | 43.02 | 0.58 | +1.37% |
JPMorgan US Value Factor ETF | |||
VALQ | 62.88 | 0.85 | +1.37% |
American Century® U.S. Quality Value ETF | |||
EFAV | 78.44 | 0.78 | +1.00% |
iShares MSCI EAFE Min Vol Factor ETF | |||
XHYI | 37.93 | -0.09 | -0.24% |
BondBloxx US High Yield Indstrl Sctr ETF |