| GFFFX | MLAIX | GFFFX / MLAIX | |
| Total Expense Ratio | 0.40 | 0.69 | 58% |
| Annual Report Gross Expense Ratio | 0.40 | 0.70 | 57% |
| Fund Existence | 17 years | 21 years | - |
| Gain YTD | 1.573 | -1.310 | -120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 13B | 2,585% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 9.90 | -3.67 | -270% |
| Returns for 3 years | 58.10 | 31.40 | 185% |
| Returns for 5 years | 21.90 | -13.09 | -167% |
| Returns for 10 years | 123.83 | 28.19 | 439% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PXJ | 33.19 | 0.33 | +1.00% |
| Invesco Oil & Gas Services ETF | |||
| FICS | 40.46 | 0.21 | +0.52% |
| First Trust Intl Developed Cap Strth ETF | |||
| SLVP | 39.75 | 0.12 | +0.30% |
| iShares MSCI Global Silver&Mtls Mnrs ETF | |||
| NUMI | 25.27 | 0.04 | +0.14% |
| Nuveen Municipal Income ETF | |||
| MYMH | 24.72 | N/A | N/A |
| State Street® My2028 Municipal Bond ETF | |||