GFBLX | RCEEX | GFBLX / RCEEX | |
Total Expense Ratio | 0.47 | 1.07 | 44% |
Annual Report Gross Expense Ratio | 0.47 | 1.07 | 44% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 7.426 | 10.148 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3B | 114B | 24% |
Annual Yield % from dividends | 2.23 | 2.62 | 85% |
Returns for 1 year | 5.87 | 13.36 | 44% |
Returns for 3 years | 28.77 | 30.73 | 94% |
Returns for 5 years | 27.31 | 45.82 | 60% |
Returns for 10 years | N/A | 42.67 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBIB | 25.55 | 0.02 | +0.06% |
iShares iBonds Oct 2025 Term Tips ETF | |||
EVG | 10.92 | -0.07 | -0.61% |
Eaton Vance Short Duration Diversified Income Fund | |||
SCHY | 27.49 | -0.33 | -1.19% |
Schwab International Dividend Equity ETF | |||
IYZ | 28.22 | -0.40 | -1.40% |
iShares US Telecommunications ETF | |||
SPHQ | 69.86 | -1.24 | -1.74% |
Invesco S&P 500® Quality ETF |