| GFAFX | TBDAX | GFAFX / TBDAX | |
| Total Expense Ratio | 0.67 | 0.80 | 84% |
| Annual Report Gross Expense Ratio | 0.67 | 0.91 | 74% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 19.672 | 19.086 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 442M | 76,923% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 8.83 | 5.46 | 162% |
| Returns for 3 years | 64.95 | 87.76 | 74% |
| Returns for 5 years | 40.08 | 22.00 | 182% |
| Returns for 10 years | 102.20 | 96.26 | 106% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MQT | 10.16 | 0.02 | +0.20% |
| Blackrock Muni Yield Quality Fund II | |||
| RSMR | 21.65 | 0.02 | +0.08% |
| FT Vest U.S. Equity Equal Weight Buffer ETF - March | |||
| ITDD | 35.73 | 0.03 | +0.08% |
| iShares LifePath Target Date 2040 ETF | |||
| ALAI | 36.98 | -0.31 | -0.83% |
| Alger AI Enablers & Adopters ETF | |||
| SOXS | 3.48 | -0.15 | -4.13% |
| Direxion Daily Semicondct Bear 3X ETF | |||