CGFAX | TILIX | CGFAX / TILIX | |
Total Expense Ratio | 0.65 | 0.05 | 1,300% |
Annual Report Gross Expense Ratio | 0.65 | 0.05 | 1,300% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 17.933 | 16.858 | 106% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 18.2B | 1,852% |
Annual Yield % from dividends | 0.31 | 0.50 | 62% |
Returns for 1 year | 11.47 | 20.29 | 57% |
Returns for 3 years | 72.49 | 92.71 | 78% |
Returns for 5 years | 40.47 | 71.56 | 57% |
Returns for 10 years | 106.22 | 277.87 | 38% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RSPR | 35.02 | 0.19 | +0.56% |
Invesco S&P 500® Equal Wt Real Estt ETF | |||
DEM | 45.60 | -0.01 | -0.02% |
WisdomTree Emerging Markets High Div ETF | |||
VEMY | 27.75 | -0.02 | -0.07% |
Virtus Stone Harbor Emr Mkt Hi Yld BdETF | |||
FYLD | 30.63 | -0.13 | -0.42% |
Cambria Foreign Shareholder Yield ETF | |||
AGMI | 56.07 | -4.54 | -7.49% |
Themes Silver Miners ETF |