GAAHX | GHAIX | GAAHX / GHAIX | |
Total Expense Ratio | 0.72 | 0.95 | 76% |
Annual Report Gross Expense Ratio | 0.72 | 1.10 | 65% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 4.035 | 16.415 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 503M | 280% |
Annual Yield % from dividends | 3.47 | 2.88 | 121% |
Returns for 1 year | -10.23 | 5.46 | -187% |
Returns for 3 years | -5.50 | 25.85 | -21% |
Returns for 5 years | N/A | 100.91 | - |
Returns for 10 years | N/A | 31.61 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FAX | 16.11 | 0.02 | +0.12% |
abrdn Asia-Pacific Income Fund | |||
TUSI | 25.37 | 0.01 | +0.04% |
Touchstone Ultra Short Income ETF | |||
IBMS | 25.63 | -0.05 | -0.18% |
iShares iBonds Dec 2030 Term Mun Bd ETF | |||
VYMI | 80.50 | -0.51 | -0.63% |
Vanguard Intl Hi Div Yld Idx ETF | |||
DRIP | 8.73 | -0.09 | -1.02% |
Direxion Dly S&P Oil&Gs Ex&Prd Br 2X ETF |