| GAFFX | GGLIX | GAFFX / GGLIX | |
| Total Expense Ratio | 0.29 | 0.90 | 32% |
| Annual Report Gross Expense Ratio | 0.29 | 1.01 | 29% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 8.872 | 4.796 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 314M | 114,968% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 12.54 | 9.58 | 131% |
| Returns for 3 years | 50.29 | 25.38 | 198% |
| Returns for 5 years | 20.94 | -12.71 | -165% |
| Returns for 10 years | N/A | 20.51 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PTF | 138.36 | 1.19 | +0.87% |
| Invesco Dorsey Wright Technology MomtETF | |||
| QRFT | 69.73 | -0.06 | -0.09% |
| QRAFT AI-Enhanced US Large Cap ETF | |||
| WCPB | 25.33 | -0.05 | -0.21% |
| Weitz Core Plus Bond ETF | |||
| IAU | 78.80 | -0.53 | -0.67% |
| iShares Gold Trust | |||
| EDF | 5.62 | -0.04 | -0.71% |
| Virtus Stone Harbor Emerging Markets Income Fund | |||