| FAAAX | GRRTX | FAAAX / GRRTX | |
| Total Expense Ratio | 2.43 | 1.35 | 180% |
| Annual Report Gross Expense Ratio | 2.72 | 1.44 | 189% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 8.165 | 7.541 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 536M | 5.59B | 10% |
| Annual Yield % from dividends | 5.62 | 0.64 | 873% |
| Returns for 1 year | 2.73 | 6.66 | 41% |
| Returns for 3 years | 16.41 | 25.83 | 64% |
| Returns for 5 years | 4.86 | 12.73 | 38% |
| Returns for 10 years | 23.11 | 25.06 | 92% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HYDW | 47.17 | 0.01 | +0.03% |
| Xtrackers Low Beta High Yield Bond ETF | |||
| DAGXF | 1.95 | N/A | N/A |
| Deutsche Bank AG (London Branch) | |||
| VTEC | 100.15 | -0.01 | -0.01% |
| Vanguard California Tax-Exempt Bond ETF | |||
| RIFR | 25.81 | -0.01 | -0.02% |
| Russell Inv Global Infrastructure ETF | |||
| ENFR | 31.31 | -0.09 | -0.28% |
| Alerian Energy Infrastructure ETF | |||