| 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 | 7.331 | 4.868 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 315M | 113,333% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | 6.16 | 77% |
| Returns for 3 years | 40.96 | 21.72 | 189% |
| Returns for 5 years | 17.69 | -14.88 | -119% |
| Returns for 10 years | N/A | 14.22 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QQXT | 99.14 | N/A | N/A |
| First Trust NASDAQ-100 ex-Tech Sect ETF | |||
| QOWZ | 34.44 | N/A | N/A |
| Invesco Nasdaq Free CA Flw Achiev ETF | |||
| BKMI | 26.23 | N/A | N/A |
| BNY Mellon Municipal Intermediate ETF | |||
| XONE | 49.26 | -0.02 | -0.03% |
| BondBloxx Bloomberg One YrTrgDurUSTrsETF | |||
| QUAL | 218.65 | -1.04 | -0.47% |
| iShares MSCI USA Quality Factor ETF | |||