GAFFX | JRANX | GAFFX / JRANX | |
Total Expense Ratio | 0.30 | 0.55 | 55% |
Annual Report Gross Expense Ratio | 0.30 | 0.55 | 55% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 13.509 | 12.818 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 26.2B | 1,252% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 22.15 | 82% |
Returns for 3 years | 59.69 | 95.04 | 63% |
Returns for 5 years | 50.79 | 74.75 | 68% |
Returns for 10 years | N/A | 113.68 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IJS | 104.05 | 0.63 | +0.61% |
iShares S&P Small-Cap 600 Value ETF | |||
BAI | 30.51 | 0.18 | +0.59% |
iShares A.I. Innovation and Tech Act ETF | |||
XB | 39.71 | 0.08 | +0.21% |
BondBloxx B Rated USD Hi Yld Corp Bd ETF | |||
AVK | 12.27 | 0.02 | +0.16% |
Advent Convertible and Income Fund | |||
AVXC | 57.19 | -0.10 | -0.18% |
Avantis Emerging Markets Ex-Chn Eq ETF |