GRERX | VGSNX | GRERX / VGSNX | |
Total Expense Ratio | 1.46 | 0.11 | 1,327% |
Annual Report Gross Expense Ratio | 1.82 | 0.11 | 1,655% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | -0.667 | 1.018 | -66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.9M | 63.6B | 0% |
Annual Yield % from dividends | 1.68 | 4.08 | 41% |
Returns for 1 year | 2.52 | 10.30 | 24% |
Returns for 3 years | -0.71 | 9.08 | -8% |
Returns for 5 years | 11.59 | 40.35 | 29% |
Returns for 10 years | -31.64 | 66.79 | -47% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CGBL | 33.44 | 0.12 | +0.36% |
Capital Group Core Balanced ETF | |||
IBMR | 25.20 | 0.01 | +0.06% |
iShares iBonds Dec 2029 Term Muni Bd ETF | |||
PEO | 21.46 | -0.03 | -0.14% |
Adams Natural Resources Fund | |||
GPTY | 47.02 | -0.26 | -0.55% |
YieldMax AI & Tech Portfolio Option Income ETF | |||
KURE | 16.75 | -0.15 | -0.89% |
KraneShares MSCI All China Hlth Care ETF |