GGIJX | TOLZX | GGIJX / TOLZX | |
Total Expense Ratio | 0.97 | 1.01 | 96% |
Annual Report Gross Expense Ratio | 1.12 | 1.04 | 108% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 8.196 | 7.834 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 867M | 12% |
Annual Yield % from dividends | 2.20 | 2.28 | 97% |
Returns for 1 year | 7.13 | 13.00 | 55% |
Returns for 3 years | -2.50 | -6.53 | 38% |
Returns for 5 years | 40.16 | 37.61 | 107% |
Returns for 10 years | N/A | 31.34 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ULVM | 81.20 | 0.87 | +1.08% |
VictoryShares US Value Momentum ETF | |||
JPUS | 116.33 | 1.02 | +0.89% |
JPMorgan Diversified Return US Eq ETF | |||
MDEV | 20.07 | 0.11 | +0.53% |
First Trust Indxx Global Mdcl Dvcs ETF | |||
OUNZ | 30.13 | 0.05 | +0.17% |
VanEck Merk Gold Trust | |||
CUBA | 2.64 | -0.06 | -2.22% |
Herzfeld Caribbean Basin Fund |