GFAFX | TPLIX | GFAFX / TPLIX | |
Total Expense Ratio | 0.67 | 1.10 | 61% |
Annual Report Gross Expense Ratio | 0.67 | 1.24 | 54% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 17.693 | 13.434 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 273M | 123,077% |
Annual Yield % from dividends | 0.29 | 0.17 | 166% |
Returns for 1 year | 11.31 | 6.50 | 174% |
Returns for 3 years | 71.88 | 48.39 | 149% |
Returns for 5 years | 39.75 | 44.00 | 90% |
Returns for 10 years | 100.22 | 85.90 | 117% |
1 Day | |||
---|---|---|---|
STOCK / NAME | Price $ | Chg $ | Chg % |
SMA | 36.67 | 0.09 | +0.25% |
Smartstop Self Storage REIT Inc | |||
PAC | 222.22 | 0.02 | +0.01% |
Grupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares) | |||
YORW | 31.13 | -0.06 | -0.19% |
York Water Company | |||
ECDA | 2.47 | -0.15 | -5.73% |
ECD Automotive Design Inc. | |||
DDC | 8.00 | -0.66 | -7.62% |
DDC Enterprise Limited |