| AILLX | GFFFX | AILLX / GFFFX | |
| Total Expense Ratio | 0.65 | 0.40 | 163% |
| Annual Report Gross Expense Ratio | 0.65 | 0.40 | 163% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 14.924 | 9.236 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 553M | 339B | 0% |
| Annual Yield % from dividends | 0.09 | 0.49 | 18% |
| Returns for 1 year | 11.93 | 6.03 | 198% |
| Returns for 3 years | 76.06 | 67.67 | 112% |
| Returns for 5 years | 68.92 | 23.69 | 291% |
| Returns for 10 years | N/A | 96.62 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ISVL | 47.70 | 0.09 | +0.19% |
| iShares Intl Dev Sm Cp Val Fctr ETF | |||
| FISR | 25.93 | N/A | N/A |
| State Street® Fixed Inc Sect RotationETF | |||
| VTP | 75.82 | -0.01 | -0.01% |
| Vanguard Total Inflation Protd Secs ETF | |||
| BKAG | 42.55 | -0.01 | -0.02% |
| BNY Mellon Core Bond ETF | |||
| WTIU | 9.14 | -0.13 | -1.43% |
| MicroSectors™ Energy 3X Leveraged ETN | |||