| GVTFX | USGFX | GVTFX / USGFX | |
| Total Expense Ratio | 0.36 | 0.25 | 144% |
| Annual Report Gross Expense Ratio | 0.36 | 0.25 | 144% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | -0.827 | -0.777 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 24.3B | 100% |
| Annual Yield % from dividends | 4.28 | 4.40 | 97% |
| Returns for 1 year | 3.62 | 3.74 | 97% |
| Returns for 3 years | 9.97 | 10.34 | 96% |
| Returns for 5 years | 0.48 | 1.03 | 46% |
| Returns for 10 years | 8.32 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TYLD | 25.33 | 0.02 | +0.08% |
| Cambria Tactical Yield ETF | |||
| SMMU | 50.37 | -0.03 | -0.07% |
| PIMCO Short Term Municipal Bond Actv ETF | |||
| DDFS | 21.89 | -0.06 | -0.25% |
| Innovator Eq Dual Drctnl 15 Buf ETF -Sep | |||
| GAEM | 26.78 | -0.11 | -0.43% |
| Simplify Gamma Emerging Market Bond ETF | |||
| ECOW | 26.66 | -0.70 | -2.55% |
| Pacer Emerging Markets Cash Cows 100 ETF | |||