| GAIFX | RGQFX | GAIFX / RGQFX | |
| Total Expense Ratio | 0.70 | 0.47 | 149% |
| Annual Report Gross Expense Ratio | 0.70 | 0.47 | 149% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 17.344 | 17.552 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 21.7B | 100% |
| Annual Yield % from dividends | 1.54 | 1.74 | 89% |
| Returns for 1 year | 12.56 | 12.82 | 98% |
| Returns for 3 years | 45.21 | 46.10 | 98% |
| Returns for 5 years | 39.94 | 41.15 | 97% |
| Returns for 10 years | 80.73 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EPU | 64.38 | 1.34 | +2.13% |
| iShares MSCI Peru ETF | |||
| DEEF | 35.25 | 0.09 | +0.24% |
| Xtrackers FTSE Develop ex US Mulfact ETF | |||
| BTZ | 11.08 | 0.02 | +0.18% |
| BlackRock Credit Allocation Income Trust | |||
| AOCT | 26.33 | 0.02 | +0.06% |
| Innovator Eq Dfnd Prt ETF - 2YrtoOct2026 | |||
| SLNZ | 46.69 | -0.04 | -0.09% |
| TCW Senior Loan ETF | |||