GMOIX | TROZX | GMOIX / TROZX | |
Total Expense Ratio | 0.68 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.72 | 0.66 | 109% |
Fund Existence | 38 years | 5 years | - |
Gain YTD | 20.531 | 23.337 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 35000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 15B | - |
Annual Yield % from dividends | 3.37 | 2.94 | 115% |
Returns for 1 year | 22.66 | 21.08 | 107% |
Returns for 3 years | 57.78 | 55.83 | 103% |
Returns for 5 years | 93.45 | 92.45 | 101% |
Returns for 10 years | 96.09 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FSLD | 50.17 | 0.01 | +0.01% |
Fidelity Sustainable Low Dur Bd ETF | |||
TNA | 30.49 | N/A | N/A |
Direxion Daily Small Cap Bull 3X ETF | |||
OACP | 22.54 | -0.01 | -0.05% |
OneAscent Core Plus Bond ETF | |||
VCV | 10.27 | -0.03 | -0.24% |
INVESCO CALIFORNIA VALUE MUNI Income TRUST | |||
JHCB | 21.12 | -0.06 | -0.31% |
JHancock Corporate Bond ETF |