GAFFX | VCBCX | GAFFX / VCBCX | |
Total Expense Ratio | 0.30 | 0.65 | 46% |
Annual Report Gross Expense Ratio | 0.30 | 0.83 | 36% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 5.640 | -8.314 | -68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 994M | 30,684% |
Annual Yield % from dividends | 0.65 | 0.09 | 748% |
Returns for 1 year | 9.74 | 4.00 | 243% |
Returns for 3 years | 38.56 | 10.12 | 381% |
Returns for 5 years | 47.05 | -13.95 | -337% |
Returns for 10 years | N/A | 3.07 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SEIV | 34.53 | 0.45 | +1.32% |
SEI Enhanced US Large Cap Value Fac ETF | |||
UTG | 34.88 | 0.33 | +0.96% |
Reaves Utility Income Fund | |||
FXZ | 55.86 | 0.23 | +0.41% |
First Trust Materials AlphaDEX® ETF | |||
PUI | 41.57 | 0.11 | +0.28% |
Invesco Dorsey Wright Utilities Momt ETF | |||
SSPX | 29.00 | N/A | N/A |
Janus Henderson US Sustainable Eq ETF |