ADCIX | GAFFX | ADCIX / GAFFX | |
Total Expense Ratio | 0.72 | 0.30 | 240% |
Annual Report Gross Expense Ratio | 0.81 | 0.30 | 270% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | 6.387 | 11.347 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 458M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -19.26 | 11.26 | -171% |
Returns for 3 years | 34.81 | 60.93 | 57% |
Returns for 5 years | -2.00 | 51.33 | -4% |
Returns for 10 years | 29.10 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FNDA | 29.77 | 0.19 | +0.64% |
Schwab Fundamental U.S. Small CompanyETF | |||
XCOR | 73.50 | 0.44 | +0.60% |
FundX ETF | |||
FFGX | 28.78 | 0.07 | +0.25% |
Fidelity Fundamental Global ex-U.S. ETF | |||
XONE | 49.45 | -0.01 | -0.02% |
BondBloxx Bloomberg One YrTrgDurUSTrsETF | |||
PIT | 51.71 | -0.22 | -0.43% |
VanEck Commodity Strategy ETF |