GLIFX | TOLIX | GLIFX / TOLIX | |
Total Expense Ratio | 0.97 | 1.01 | 96% |
Annual Report Gross Expense Ratio | 0.97 | 1.13 | 86% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 15.386 | 11.008 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1B | 916M | 1,103% |
Annual Yield % from dividends | 2.40 | 2.18 | 110% |
Returns for 1 year | 22.85 | 16.58 | 138% |
Returns for 3 years | 22.76 | 6.47 | 352% |
Returns for 5 years | 50.44 | 24.58 | 205% |
Returns for 10 years | 68.14 | 43.61 | 156% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HEFA | 38.13 | 0.39 | +1.03% |
iShares Currency Hedged MSCI EAFE ETF | |||
FOF | 12.59 | 0.11 | +0.88% |
Cohen & Steers Closed End Opportunity Fund | |||
BBBS | 51.33 | -0.02 | -0.05% |
BondBloxx BBB Rated 1-5 Yr Corp Bd ETF | |||
GOVI | 27.28 | -0.12 | -0.44% |
Invesco Equal Weight 0-30 Years Trs ETF | |||
PXJ | 24.00 | -0.19 | -0.77% |
Invesco Oil & Gas Services ETF |