FNIAX | GAFFX | FNIAX / GAFFX | |
Total Expense Ratio | 0.90 | 0.30 | 300% |
Annual Report Gross Expense Ratio | 0.90 | 0.30 | 300% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 4.582 | 5.197 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9B | 306B | 7% |
Annual Yield % from dividends | 0.02 | 0.65 | 3% |
Returns for 1 year | 8.50 | 7.65 | 111% |
Returns for 3 years | 53.44 | 54.61 | 98% |
Returns for 5 years | 38.54 | 51.03 | 76% |
Returns for 10 years | 56.87 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NFLT | 22.61 | 0.09 | +0.40% |
Virtus Newfleet Multi-Sect Bd ETF | |||
MEDI | 26.36 | 0.08 | +0.30% |
Harbor Health Care ETF | |||
ARB | 28.31 | -0.01 | -0.04% |
AltShares Merger Arbitrage ETF | |||
EUSB | 42.99 | -0.15 | -0.35% |
iShares ESG Advanced Ttl USD Bd Mrkt ETF | |||
BBAX | 53.96 | -0.61 | -1.12% |
JPMorgan BetaBuilders Dev APAC ex-JpnETF |