EPGCX | GFFFX | EPGCX / GFFFX | |
Total Expense Ratio | 1.67 | 0.40 | 418% |
Annual Report Gross Expense Ratio | 1.67 | 0.40 | 418% |
Fund Existence | 28 years | 17 years | - |
Gain YTD | 0.927 | 5.150 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 306B | 4% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -7.69 | 7.50 | -103% |
Returns for 3 years | 44.20 | 54.22 | 82% |
Returns for 5 years | 29.55 | 50.43 | 59% |
Returns for 10 years | 61.57 | 74.55 | 83% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DPG | 12.29 | -0.01 | -0.08% |
Duff & Phelps Utility and Infrastructure Fund | |||
BKN | 10.73 | -0.05 | -0.49% |
BlackRock Investment Quality Municipal Trust | |||
SPDV | 32.02 | -0.23 | -0.73% |
AAM S&P 500 High Dividend Value ETF | |||
APUE | 36.15 | -0.46 | -1.26% |
ActivePassive U.S. Equity ETF | |||
GARP | 57.71 | -0.96 | -1.64% |
iShares MSCI USA Quality GARP ETF |