| FFIFX | GAOTX | FFIFX / GAOTX | |
| Total Expense Ratio | 0.31 | 1.15 | 27% |
| Annual Report Gross Expense Ratio | 0.31 | 1.21 | 26% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 9.713 | 7.473 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.86B | 4,893% |
| Annual Yield % from dividends | 3.74 | 2.09 | 179% |
| Returns for 1 year | 9.04 | 6.09 | 148% |
| Returns for 3 years | 28.35 | 29.65 | 96% |
| Returns for 5 years | 33.05 | 7.26 | 455% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PCEF | 19.89 | 0.08 | +0.40% |
| Invesco CEF Income Composite ETF | |||
| POWA | 91.15 | 0.29 | +0.31% |
| Invesco Bloomberg Pricing Power ETF | |||
| GEMD | 42.77 | 0.12 | +0.27% |
| Goldman Sachs Access Emrg Mkts USD BdETF | |||
| VONG | 123.62 | 0.31 | +0.25% |
| Vanguard Russell 1000 Growth ETF | |||
| HTAX | 24.24 | -0.13 | -0.53% |
| Macquarie National High-Yield Municipal Bond ETF | |||