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 | 6.070 | 0.738 | 823% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 16.5B | 1,879% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.73 | 9.29 | 83% |
Returns for 3 years | 41.49 | 59.28 | 70% |
Returns for 5 years | 40.93 | 29.26 | 140% |
Returns for 10 years | 57.83 | 80.21 | 72% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IQI | 9.37 | N/A | N/A |
INVESCO QUALITY Municipal SECURITIES | |||
NBCC | 26.53 | N/A | N/A |
Neuberger Berman Nxt Gen Cnnctd Cnsm ETF | |||
ICVT | 88.42 | -0.09 | -0.10% |
iShares Convertible Bond ETF | |||
STXV | 30.50 | -0.03 | -0.11% |
Strive 1000 Value ETF | |||
KMLM | 26.21 | -0.17 | -0.64% |
KraneShares Mount LucasMgdFutsIdxStgyETF |