| GAIFX | RBEGX | GAIFX / RBEGX | |
| Total Expense Ratio | 0.70 | 1.14 | 61% |
| Annual Report Gross Expense Ratio | 0.70 | 1.14 | 61% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 18.934 | 18.540 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 21.9B | 100% |
| Annual Yield % from dividends | 1.53 | 1.14 | 134% |
| Returns for 1 year | 13.91 | 13.37 | 104% |
| Returns for 3 years | 48.19 | 46.66 | 103% |
| Returns for 5 years | 39.99 | 37.54 | 107% |
| Returns for 10 years | 80.83 | 82.27 | 98% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MEM | 35.88 | 0.28 | +0.78% |
| Matthews Emerging Markets Eq Actv ETF | |||
| TVC | 24.16 | 0.08 | +0.33% |
| Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 | |||
| PSI | 80.88 | 0.06 | +0.07% |
| Invesco Semiconductors ETF | |||
| GQI | 57.72 | -0.02 | -0.03% |
| Natixis Gateway Quality Income ETF | |||
| HOOY | 49.09 | -1.76 | -3.46% |
| YieldMax HOOD Option Income Strategy ETF | |||