AKREX | CGFAX | AKREX / CGFAX | |
Total Expense Ratio | 1.33 | 0.65 | 205% |
Annual Report Gross Expense Ratio | 1.33 | 0.65 | 205% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 4.322 | 15.760 | 27% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9B | 332B | 4% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 1.71 | 18.35 | 9% |
Returns for 3 years | 32.32 | 60.35 | 54% |
Returns for 5 years | 31.50 | 42.66 | 74% |
Returns for 10 years | 194.96 | 105.34 | 185% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MCHS | 33.00 | 0.65 | +2.01% |
Matthews China Discovery Active ETF | |||
LQDW | 25.21 | 0.04 | +0.16% |
iShares Invm Grd Crp Bd Buywrt Stgy ETF | |||
PPI | 17.29 | 0.02 | +0.11% |
Astoria Real Asset ETF | |||
BSJQ | 23.46 | 0.01 | +0.06% |
Invesco BulletShares 2026 HY Corp Bd ETF | |||
BAFE | 26.78 | -0.12 | -0.43% |
Brown Advisory Flexible Equity ETF |