| GAIHX | RGQFX | GAIHX / RGQFX | |
| Total Expense Ratio | 0.34 | 0.48 | 71% |
| Annual Report Gross Expense Ratio | 0.34 | 0.48 | 71% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 9.093 | 9.032 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 23.7B | 100% |
| Annual Yield % from dividends | 1.78 | 1.67 | 107% |
| Returns for 1 year | 17.06 | 16.95 | 101% |
| Returns for 3 years | 51.38 | 50.85 | 101% |
| Returns for 5 years | 33.57 | 32.79 | 102% |
| Returns for 10 years | N/A | 95.74 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TFNS | 27.52 | 0.13 | +0.47% |
| T. Rowe Price Financials ETF | |||
| SCNM | 25.10 | -0.01 | -0.03% |
| Sterling Capital National Muncpl Bd ETF | |||
| PSDM | 50.94 | -0.05 | -0.11% |
| PGIM Short Duration Mlt-Sect Bd ETF | |||
| BBN | 15.95 | -0.08 | -0.50% |
| BlackRock Taxable Municipal | |||
| EGUS | 57.97 | -0.70 | -1.19% |
| iShares ESG Aware MSCI USA Growth ETF | |||