GLESX | SMFPX | GLESX / SMFPX | |
Total Expense Ratio | 1.11 | 2.12 | 52% |
Annual Report Gross Expense Ratio | 1.17 | 2.15 | 54% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 1.215 | 1.709 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 450M | 1.26B | 36% |
Annual Yield % from dividends | 3.07 | 3.39 | 90% |
Returns for 1 year | 8.30 | 16.77 | 49% |
Returns for 3 years | 41.44 | 61.00 | 68% |
Returns for 5 years | 137.34 | 150.05 | 92% |
Returns for 10 years | N/A | 35.12 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HBTA | 26.33 | 0.11 | +0.42% |
Horizon Expedition Plus ETF | |||
DFSV | 30.80 | 0.11 | +0.36% |
Dimensional US Small Cap Value ETF | |||
VKQ | 8.95 | N/A | N/A |
Invesco Municipal Trust | |||
DEEP | 34.32 | -0.04 | -0.13% |
Acquirers Small and Micro Deep Value ETF | |||
HGER | 24.63 | -0.22 | -0.89% |
Harbor Commodity All-Weather StrategyETF |