GFAFX | TRGOX | GFAFX / TRGOX | |
Total Expense Ratio | 0.67 | 0.70 | 96% |
Annual Report Gross Expense Ratio | 0.67 | 0.74 | 91% |
Fund Existence | 25 years | 5 years | - |
Gain YTD | 19.862 | 16.359 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 24.1B | 1,415% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 14.72 | 16.23 | 91% |
Returns for 3 years | 76.01 | 95.97 | 79% |
Returns for 5 years | 42.28 | 69.05 | 61% |
Returns for 10 years | 105.23 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SMCY | 17.67 | 0.70 | +4.12% |
YieldMax SMCI Option Income Strategy ETF | |||
VVR | 3.39 | 0.02 | +0.59% |
Invesco Senior Income Trust | |||
QLV | 72.38 | 0.23 | +0.33% |
FlexShares US Quality Low Vol ETF | |||
BBIN | 71.16 | 0.14 | +0.20% |
JPMorgan BetaBuilders Intl Eq ETF | |||
MUSQ | 29.16 | -0.07 | -0.25% |
MUSQ Global Music Industry Idx ETF |