GAIHX | RPFCX | GAIHX / RPFCX | |
Total Expense Ratio | 0.34 | 0.98 | 35% |
Annual Report Gross Expense Ratio | 0.34 | 0.98 | 35% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | 13.486 | 13.130 | 103% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5B | 277M | 7,401% |
Annual Yield % from dividends | 1.94 | 1.51 | 129% |
Returns for 1 year | 12.44 | 10.28 | 121% |
Returns for 3 years | 41.02 | 48.61 | 84% |
Returns for 5 years | 40.28 | 74.57 | 54% |
Returns for 10 years | N/A | 116.18 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPTE | 32.27 | 0.21 | +0.66% |
SP Funds S&P Global Technology ETF | |||
INDH | 42.51 | 0.17 | +0.39% |
WisdomTree India Hedged Equity | |||
QDPL | 41.18 | 0.14 | +0.34% |
Pacer Metaurus US Lg Cp Dvd Mltp 400 ETF | |||
BILZ | 101.20 | 0.04 | +0.04% |
PIMCO Ultra Short Government Active ETF | |||
ETEC | 23.30 | N/A | N/A |
iShares Breakthrough Envirtl Sol ETF |