GFACX | VAFIX | GFACX / VAFIX | |
Total Expense Ratio | 1.36 | 0.71 | 192% |
Annual Report Gross Expense Ratio | 1.36 | 0.71 | 192% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | -2.807 | -7.665 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286B | 15.3B | 1,869% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.11 | 5.69 | 19% |
Returns for 3 years | 27.22 | 44.53 | 61% |
Returns for 5 years | 34.48 | 24.90 | 138% |
Returns for 10 years | 45.30 | 65.75 | 69% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KYN | 12.14 | 0.16 | +1.34% |
Kayne Anderson Energy Infrastructure Fund | |||
IWTR | 31.01 | 0.27 | +0.86% |
iShares MSCI Water Mgmt Mltsctr ETF | |||
CSHI | 49.76 | 0.02 | +0.05% |
NEOS Enhanced Income CA Alt ETF | |||
AGNG | 30.70 | -0.04 | -0.13% |
Global X Aging Population ETF | |||
USDU | 26.22 | -0.22 | -0.83% |
WisdomTree Bloomberg US Dllr Bullish ETF |