GABGX | GFACX | GABGX / GFACX | |
Total Expense Ratio | 1.39 | 1.36 | 102% |
Annual Report Gross Expense Ratio | 1.39 | 1.36 | 102% |
Fund Existence | 38 years | 24 years | - |
Gain YTD | -4.961 | -3.058 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 287B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 6.10 | 1.20 | 511% |
Returns for 3 years | 36.79 | 16.98 | 217% |
Returns for 5 years | 61.84 | 39.34 | 157% |
Returns for 10 years | 111.61 | 50.24 | 222% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BKEM | 61.88 | 0.26 | +0.43% |
BNY Mellon Emerging Markets Equity ETF | |||
BBN | 16.60 | N/A | N/A |
BlackRock Taxable Municipal | |||
KNCT | 103.04 | N/A | N/A |
Invesco Next Gen Connectivity ETF | |||
LQD | 108.32 | -0.17 | -0.16% |
iShares iBoxx $ Invmt Grade Corp Bd ETF | |||
FOF | 12.11 | -0.09 | -0.74% |
Cohen & Steers Closed End Opportunity Fund |