GFFFX | JRAIX | GFFFX / JRAIX | |
Total Expense Ratio | 0.40 | 0.64 | 63% |
Annual Report Gross Expense Ratio | 0.40 | 0.64 | 63% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 14.548 | 13.066 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 27.7B | 1,188% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 14.91 | 17.25 | 86% |
Returns for 3 years | 50.74 | 81.55 | 62% |
Returns for 5 years | 43.02 | 60.22 | 71% |
Returns for 10 years | 110.15 | 136.05 | 81% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IWV | 367.28 | 6.20 | +1.72% |
iShares Russell 3000 ETF | |||
VPV | 9.96 | 0.06 | +0.61% |
Invesco Pennsylvania Value Municipal Income Trust | |||
HEZU | 41.83 | 0.21 | +0.49% |
iShares Currency Hedged MSCI Eurozn ETF | |||
USOY | 8.43 | 0.03 | +0.36% |
Defiance Oil Enhanced Options Income ETF | |||
XIMR | 31.24 | 0.08 | +0.26% |
FT Vest U.S. Eq Buf & Prm Inc ETF - Mar |