GIZFX | TOLIX | GIZFX / TOLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 11.327 | 12.512 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98M | 877M | 11% |
Annual Yield % from dividends | 3.08 | 2.51 | 123% |
Returns for 1 year | 22.65 | 21.62 | 105% |
Returns for 3 years | 5.89 | -2.98 | -198% |
Returns for 5 years | 17.48 | 13.65 | 128% |
Returns for 10 years | 40.93 | 22.41 | 183% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVMU | 46.67 | 0.06 | +0.13% |
Avantis Core Municipal Fixed Inc ETF | |||
QQH | 58.62 | 0.04 | +0.06% |
HCM Defender 100 Index ETF | |||
CMF | 57.75 | 0.02 | +0.03% |
iShares California Muni Bond ETF | |||
XHYE | 39.40 | -0.01 | -0.02% |
BondBloxx US High Yield Energy Sctr ETF | |||
SEA | 16.71 | -0.17 | -0.99% |
US Global Sea to Sky Cargo ETF |