| GAIEX | RGNFX | GAIEX / RGNFX | |
| Total Expense Ratio | 0.44 | 0.39 | 113% |
| Annual Report Gross Expense Ratio | 0.44 | 0.39 | 113% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 14.716 | 14.766 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 21.7B | 100% |
| Annual Yield % from dividends | 1.77 | 1.80 | 98% |
| Returns for 1 year | 11.35 | 11.42 | 99% |
| Returns for 3 years | 43.28 | 43.48 | 100% |
| Returns for 5 years | 37.41 | 37.70 | 99% |
| Returns for 10 years | 73.93 | 74.33 | 99% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ISCB | 61.65 | 0.08 | +0.12% |
| iShares Morningstar Small-Cap ETF | |||
| BGJTF | 9.92 | N/A | N/A |
| Baillie Gifford Japan Trust Plc. (The) | |||
| IGOV | 41.66 | -0.29 | -0.69% |
| iShares International Treasury Bond ETF | |||
| RTXG | 21.88 | -0.23 | -1.02% |
| Leverage Shares 2X Long Rtx Daily ETF | |||
| FFIU | 22.34 | -0.24 | -1.06% |
| Fieldstone UVA Uncons Md-Trm Fxd Inc ETF | |||