| GIIYX | VFWPX | GIIYX / VFWPX | |
| Total Expense Ratio | 0.21 | 0.03 | 700% |
| Annual Report Gross Expense Ratio | 0.21 | 0.03 | 700% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 15.028 | 16.900 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 95.9B | 2% |
| Annual Yield % from dividends | 3.80 | 2.56 | 149% |
| Returns for 1 year | 20.14 | 24.98 | 81% |
| Returns for 3 years | 68.11 | 64.49 | 106% |
| Returns for 5 years | 45.30 | 40.71 | 111% |
| Returns for 10 years | 130.38 | 102.09 | 128% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GENM | 10.23 | -0.01 | -0.05% |
| Genter Capital Municipal Qual Interm ETF | |||
| TILT | 287.46 | -0.22 | -0.08% |
| FlexShares Mstar US Mkt Factors Tilt ETF | |||
| PFIG | 23.74 | -0.03 | -0.12% |
| Invesco Fdmtl Invmt Grd Corp Bd ETF | |||
| SOR | 46.42 | -0.18 | -0.40% |
| Source Capital | |||
| GPZ | 25.71 | -0.53 | -2.00% |
| Vaneck Alternative Asset Manager ETF | |||