GAFFX | JGVRX | GAFFX / JGVRX | |
Total Expense Ratio | 0.30 | 0.60 | 50% |
Annual Report Gross Expense Ratio | 0.30 | 0.68 | 44% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 18.249 | 15.390 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 23.5B | 1,434% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | 11.99 | 13.47 | 89% |
Returns for 3 years | 73.63 | 100.17 | 74% |
Returns for 5 years | 41.86 | 49.52 | 85% |
Returns for 10 years | N/A | 207.19 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DJIA | 21.98 | 0.17 | +0.78% |
Global X Dow 30 Covered Call ETF | |||
GSIE | 41.18 | 0.04 | +0.10% |
Goldman Sachs ActiveBeta® Intl Eq ETF | |||
CA | 25.02 | N/A | N/A |
Xtrackers California Municipal Bond ETF | |||
GEME | 32.20 | -0.01 | -0.02% |
Pacific NoS Global EM Equity Active ETF | |||
MYD | 10.57 | -0.07 | -0.66% |
Blackrock Muniyield Fund |