GTLIX | RWMFX | GTLIX / RWMFX | |
Total Expense Ratio | 0.66 | 0.31 | 213% |
Annual Report Gross Expense Ratio | 0.66 | 0.31 | 213% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 2.224 | 5.739 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 202B | 0% |
Annual Yield % from dividends | 0.99 | 1.48 | 67% |
Returns for 1 year | -10.12 | 7.88 | -128% |
Returns for 3 years | -12.55 | 32.20 | -39% |
Returns for 5 years | -10.29 | 56.79 | -18% |
Returns for 10 years | 10.50 | 71.15 | 15% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XDQQ | 35.14 | 0.36 | +1.05% |
Innovator Gr 100 Acltd ETF™ Quarterly | |||
TOGA | 34.78 | 0.26 | +0.75% |
Tremblant Global ETF | |||
TPYP | 35.28 | 0.12 | +0.34% |
Tortoise North American Pipeline | |||
IDE | 11.71 | 0.02 | +0.16% |
Voya Infrastructure Industrials AND Materials Fund | |||
BBJP | 61.50 | 0.09 | +0.15% |
JPMorgan BetaBuilders Japan ETF |