| ESEIX | GFFFX | ESEIX / GFFFX | |
| Total Expense Ratio | 0.80 | 0.40 | 200% |
| Annual Report Gross Expense Ratio | 0.80 | 0.40 | 200% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | -4.808 | 19.927 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 593M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -11.27 | 9.15 | -123% |
| Returns for 3 years | 18.39 | 65.86 | 28% |
| Returns for 5 years | 13.04 | 41.33 | 32% |
| Returns for 10 years | 101.00 | 104.12 | 97% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JPSV | 57.81 | 0.18 | +0.31% |
| JPMorgan Active Small Cap Value ETF | |||
| UXJA | 34.53 | 0.10 | +0.29% |
| FT Vest U.S. Eq Uncppd Acceler ETF - Jan | |||
| HAPS | 30.89 | N/A | N/A |
| Harbor Human Capital Factor US Sm CapETF | |||
| SPMB | 22.52 | -0.03 | -0.13% |
| State Street SPDR Port Mortg Bckd Bd ETF | |||
| AGZ | 110.14 | -0.38 | -0.34% |
| iShares Agency Bond ETF | |||