GAFFX | RGRYX | GAFFX / RGRYX | |
Total Expense Ratio | 0.30 | 0.83 | 36% |
Annual Report Gross Expense Ratio | 0.30 | 0.98 | 31% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 13.509 | 9.831 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 361M | 90,859% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 17.45 | 104% |
Returns for 3 years | 59.69 | 79.85 | 75% |
Returns for 5 years | 50.79 | 61.95 | 82% |
Returns for 10 years | N/A | 90.29 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IDU | 108.07 | 0.27 | +0.25% |
iShares US Utilities ETF | |||
BERZ | 5.32 | 0.01 | +0.19% |
MicroSectors™ St FANG&Inn 3X Inv Ld ETNs | |||
CATF | 48.33 | 0.06 | +0.13% |
American Century California Municipal Bond ETF | |||
PNI | 6.47 | -0.01 | -0.15% |
PIMCO NEW YORK Municipal Income FUND II | |||
BTAL | 16.54 | -0.23 | -1.37% |
AGF U.S. Market Neutral Anti-Beta |