GFACX | JCAPX | GFACX / JCAPX | |
Total Expense Ratio | 1.36 | 0.59 | 231% |
Annual Report Gross Expense Ratio | 1.36 | 0.59 | 231% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 12.171 | 12.034 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322B | 23.1B | 1,394% |
Annual Yield % from dividends | 0.00 | 0.11 | - |
Returns for 1 year | 18.41 | 16.86 | 109% |
Returns for 3 years | 39.63 | 50.20 | 79% |
Returns for 5 years | 33.13 | 34.81 | 95% |
Returns for 10 years | 67.85 | 86.90 | 78% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RSPD | 55.89 | 0.34 | +0.62% |
Invesco S&P 500® Equal Wt Cnsm Disc ETF | |||
JAAA | 50.61 | 0.01 | +0.02% |
Janus Henderson AAA CLO ETF | |||
USSH | 50.76 | N/A | N/A |
WisdomTree 1-3 Year Laddered Trsy ETF | |||
CHI | 10.26 | -0.04 | -0.39% |
Calamos Convertible Opportunities and Income Fund | |||
HRTS | 27.74 | -0.56 | -1.96% |
Tema Heart & Health ETF |