| FXAIX | GILIX | FXAIX / GILIX | |
| Total Expense Ratio | 0.01 | 1.00 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 1.00 | 2% |
| Fund Existence | 15 years | 14 years | - |
| Gain YTD | 10.128 | 10.848 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 833B | 276M | 301,812% |
| Annual Yield % from dividends | 1.06 | 0.36 | 293% |
| Returns for 1 year | 19.55 | 17.59 | 111% |
| Returns for 3 years | 70.29 | 38.61 | 182% |
| Returns for 5 years | 82.96 | -1.37 | -6,041% |
| Returns for 10 years | 284.67 | 35.22 | 808% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AFGE | 16.19 | 0.05 | +0.31% |
| American Financial Group | |||
| JQUA | 72.22 | 0.06 | +0.08% |
| JPMorgan US Quality Factor ETF | |||
| BMVP | 53.43 | -0.08 | -0.14% |
| Invesco Bloomberg MVP Multi-factor ETF | |||
| FLCO | 20.99 | -0.04 | -0.19% |
| Franklin Investment Grade Corporate ETF | |||
| SECR | 24.95 | -0.12 | -0.48% |
| NYLI MacKay Securitized Income ETF | |||