GUBGX | VFWPX | GUBGX / VFWPX | |
Total Expense Ratio | 1.13 | 0.03 | 3,767% |
Annual Report Gross Expense Ratio | 1.38 | 0.03 | 4,600% |
Fund Existence | 33 years | 15 years | - |
Gain YTD | 22.957 | 26.221 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 531M | 74.2B | 1% |
Annual Yield % from dividends | 1.50 | 2.74 | 55% |
Returns for 1 year | 15.64 | 18.07 | 87% |
Returns for 3 years | 75.93 | 63.09 | 120% |
Returns for 5 years | 61.51 | 45.32 | 136% |
Returns for 10 years | 105.26 | 70.07 | 150% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RAYJ | 33.45 | 0.19 | +0.59% |
Rayliant SMDAM Japan Equity ETF | |||
EMLP | 37.95 | -0.06 | -0.16% |
First Trust North Amer Engy InfrasETF | |||
CHN | 17.73 | -0.03 | -0.17% |
China Fund | |||
DFSE | 41.23 | -0.19 | -0.47% |
Dimensional Emerging Mrkts Sstby Cr 1ETF | |||
SMCY | 15.39 | -0.41 | -2.59% |
YieldMax SMCI Option Income Strategy ETF |