GTORX | JATNX | GTORX / JATNX | |
Total Expense Ratio | 0.88 | 0.66 | 133% |
Annual Report Gross Expense Ratio | 1.02 | 0.66 | 155% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 11.549 | 17.527 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 914M | 8.03B | 11% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 25.57 | 16.30 | 157% |
Returns for 3 years | 67.02 | 106.46 | 63% |
Returns for 5 years | 32.78 | 55.53 | 59% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FMAG | 35.17 | 0.18 | +0.51% |
Fidelity Magellan ETF | |||
QARP | 54.88 | 0.26 | +0.48% |
Xtrackers Russell 1000 US QARP ETF | |||
PTA | 19.88 | 0.01 | +0.05% |
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | |||
USVN | 47.99 | 0.02 | +0.04% |
F/m US Treasury 7 Year Note ETF | |||
PEPS | 26.44 | N/A | N/A |
Parametric Equity Plus ETF |