| GFAFX | RAEFX | GFAFX / RAEFX | |
| Total Expense Ratio | 0.65 | 0.47 | 138% |
| Annual Report Gross Expense Ratio | 0.65 | 0.47 | 138% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | -1.017 | -1.273 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 96.3B | 349% |
| Annual Yield % from dividends | 0.22 | 0.00 | - |
| Returns for 1 year | 2.63 | 3.29 | 80% |
| Returns for 3 years | 44.62 | 38.34 | 116% |
| Returns for 5 years | 13.21 | 14.24 | 93% |
| Returns for 10 years | 119.16 | 96.86 | 123% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NATO | 41.90 | 0.15 | +0.36% |
| Themes Transatlantic Defense ETF | |||
| SPTI | 28.70 | N/A | N/A |
| State Street SPDR Port Itmt Term Trs ETF | |||
| DFSB | 52.02 | -0.01 | -0.02% |
| Dimensional Global Sstby Fxd Inc ETF | |||
| ZTWO | 50.82 | -0.02 | -0.04% |
| F/M 2-Yr Invmt Grd Corp Bd ETF | |||
| HIGH | 21.97 | -0.12 | -0.54% |
| Simplify Enhanced Income ETF | |||