GMCFX | TROZX | GMCFX / TROZX | |
Total Expense Ratio | 0.63 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.67 | 0.66 | 102% |
Fund Existence | 28 years | 5 years | - |
Gain YTD | 29.108 | 32.482 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 16.2B | - |
Annual Yield % from dividends | 2.86 | 2.73 | 105% |
Returns for 1 year | 28.92 | 25.95 | 111% |
Returns for 3 years | 96.27 | 94.41 | 102% |
Returns for 5 years | 102.97 | 107.55 | 96% |
Returns for 10 years | 130.25 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LPRE | 26.66 | 0.25 | +0.95% |
Long Pond Real Estate Select ETF | |||
MFLX | 16.67 | 0.12 | +0.73% |
First Trust Flexible Muncpl Hgh Inc ETF | |||
IBTL | 20.66 | 0.07 | +0.34% |
iShares iBonds Dec 2031 Term Tr ETF | |||
IBDQ | 25.12 | 0.02 | +0.08% |
iShares iBonds Dec 2025 Term Corp ETF | |||
CLSM | 22.27 | -0.02 | -0.07% |
ETC Cabana Target Leading Sector Mod ETF |