| GGLIX | RGAFX | GGLIX / RGAFX | |
| Total Expense Ratio | 0.90 | 0.34 | 265% |
| Annual Report Gross Expense Ratio | 1.01 | 0.34 | 297% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 4.796 | 8.854 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 314M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 9.58 | 12.49 | 77% |
| Returns for 3 years | 25.38 | 50.06 | 51% |
| Returns for 5 years | -12.71 | 20.71 | -61% |
| Returns for 10 years | 20.51 | 121.55 | 17% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PTF | 138.36 | 1.19 | +0.87% |
| Invesco Dorsey Wright Technology MomtETF | |||
| QRFT | 69.73 | -0.06 | -0.09% |
| QRAFT AI-Enhanced US Large Cap ETF | |||
| WCPB | 25.33 | -0.05 | -0.21% |
| Weitz Core Plus Bond ETF | |||
| IAU | 78.80 | -0.53 | -0.67% |
| iShares Gold Trust | |||
| EDF | 5.62 | -0.04 | -0.71% |
| Virtus Stone Harbor Emerging Markets Income Fund | |||