GAAHX | GHAAX | GAAHX / GHAAX | |
Total Expense Ratio | 0.72 | 1.38 | 52% |
Annual Report Gross Expense Ratio | 0.72 | 1.49 | 48% |
Fund Existence | 5 years | 31 years | - |
Gain YTD | 6.283 | 15.921 | 39% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 500M | 288% |
Annual Yield % from dividends | 3.47 | 2.61 | 133% |
Returns for 1 year | -4.66 | 7.23 | -64% |
Returns for 3 years | -7.93 | 17.64 | -45% |
Returns for 5 years | N/A | 82.36 | - |
Returns for 10 years | N/A | 41.77 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PCK | 5.24 | 0.03 | +0.58% |
PIMCO CALIFORNIA Municipal Income FUND II | |||
NXP | 13.80 | 0.04 | +0.29% |
Nuveen Select Tax-Free | |||
PFF | 31.18 | 0.05 | +0.16% |
iShares Preferred&Income Securities ETF | |||
PSCC | 35.23 | 0.04 | +0.12% |
Invesco S&P SmallCap Consumer Stapl ETF | |||
ETH | 34.32 | -0.94 | -2.67% |
Grayscale Ethereum Mini Trust ETF |