GFACX | VRGWX | GFACX / VRGWX | |
Total Expense Ratio | 1.36 | 0.06 | 2,267% |
Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -6.854 | -12.895 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 31.6B | 845% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -0.45 | 8.04 | -6% |
Returns for 3 years | 9.37 | 37.31 | 25% |
Returns for 5 years | 34.64 | 108.19 | 32% |
Returns for 10 years | 38.05 | 247.23 | 15% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IYW | 140.18 | 5.17 | +3.83% |
iShares US Technology ETF | |||
AZTD | 23.66 | 0.45 | +1.94% |
Aztlan Global Stock Sel Dm SMID ETF | |||
JGH | 12.26 | 0.20 | +1.66% |
NUVEEN GLOBAL HIGH Income FUND | |||
BSJQ | 23.10 | 0.10 | +0.43% |
Invesco BulletShares 2026 HY Corp Bd ETF | |||
ERH | 10.60 | 0.01 | +0.09% |
Allspring Utilities and High Income Fund |