FACTX | VGHCX | FACTX / VGHCX | |
Total Expense Ratio | 1.18 | 0.37 | 319% |
Annual Report Gross Expense Ratio | 1.18 | 0.37 | 319% |
Fund Existence | 29 years | 41 years | - |
Gain YTD | -2.938 | -3.575 | 82% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.35B | 36B | 9% |
Annual Yield % from dividends | 0.00 | 0.88 | - |
Returns for 1 year | -16.56 | -21.77 | 76% |
Returns for 3 years | -6.07 | -14.83 | 41% |
Returns for 5 years | -14.26 | -19.00 | 75% |
Returns for 10 years | 14.08 | -26.42 | -53% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RGEF | 28.43 | 0.48 | +1.72% |
Rockefeller Global Equity ETF | |||
IWS | 137.36 | 0.69 | +0.50% |
iShares Russell Mid-Cap Value ETF | |||
BAMY | 27.54 | 0.04 | +0.16% |
Brookstone Yield ETF | |||
MOTI | 36.02 | -0.10 | -0.27% |
VanEck Morningstar Intl Moat ETF | |||
GGN | 4.50 | -0.03 | -0.66% |
GAMCO Global Gold Natural Resources & Income Trust |