GFACX | TGVVX | GFACX / TGVVX | |
Total Expense Ratio | 1.36 | 0.92 | 148% |
Annual Report Gross Expense Ratio | 1.36 | 1.08 | 126% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | -2.807 | -7.152 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 140M | 203,571% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.11 | 3.95 | 28% |
Returns for 3 years | 27.22 | 47.89 | 57% |
Returns for 5 years | 34.48 | 47.76 | 72% |
Returns for 10 years | 45.30 | 52.81 | 86% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HPF | 16.27 | 0.13 | +0.81% |
John Hancock Preferred Income Fund II | |||
GGZ | 12.35 | 0.09 | +0.73% |
Gabelli Global Small and Mid Cap Value Trust (The) | |||
GOVT | 22.74 | 0.02 | +0.09% |
iShares US Treasury Bond ETF | |||
EFIX | 15.45 | N/A | N/A |
First Trust TCW Emerging Markets Debt ETF | |||
VTWG | 190.92 | -0.78 | -0.41% |
Vanguard Russell 2000 Growth ETF |