GFACX | TBCIX | GFACX / TBCIX | |
Total Expense Ratio | 1.36 | 0.58 | 234% |
Annual Report Gross Expense Ratio | 1.36 | 0.58 | 234% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -11.261 | -13.523 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 53.3B | 490% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.76 | -2.43 | 196% |
Returns for 3 years | 0.62 | 11.37 | 5% |
Returns for 5 years | 27.92 | 33.65 | 83% |
Returns for 10 years | 32.91 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JRI | 12.40 | 0.16 | +1.31% |
NUVEEN REAL ASSET Income AND GROWTH FUND | |||
VOO | 483.90 | 0.67 | +0.14% |
Vanguard S&P 500 ETF | |||
VRIG | 25.02 | 0.02 | +0.06% |
Invesco Variable Rate Investment Grd ETF | |||
SCDL | 32.07 | N/A | N/A |
ETRACS 2x Leveraged US Div Fctr TR ETN | |||
JHMB | 21.67 | -0.07 | -0.33% |
JHancock Mortgage Backed Sec ETF |