GAFFX | JRAAX | GAFFX / JRAAX | |
Total Expense Ratio | 0.30 | 0.86 | 35% |
Annual Report Gross Expense Ratio | 0.30 | 0.86 | 35% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 5.197 | 3.381 | 154% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 24.5B | 1,249% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | 8.55 | 90% |
Returns for 3 years | 54.61 | 88.05 | 62% |
Returns for 5 years | 51.03 | 68.46 | 75% |
Returns for 10 years | N/A | 90.48 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BFZ | 10.81 | 0.10 | +0.92% |
BLACKROCK CA Municipal | |||
DMO | 11.87 | 0.02 | +0.17% |
Western Asset Mortgage Opportunity Fund | |||
MGV | 128.74 | -0.83 | -0.64% |
Vanguard Mega Cap Value ETF | |||
RNP | 21.80 | -0.26 | -1.18% |
Cohen & Steers REIT and Preferred and Income Fund | |||
AAPB | 18.59 | -0.54 | -2.82% |
GraniteShares 2x Long AAPL Daily ETF |