| IUAAX | RIDCX | IUAAX / RIDCX | |
| Total Expense Ratio | 1.14 | 0.90 | 127% |
| Annual Report Gross Expense Ratio | 1.24 | 0.90 | 138% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -20.764 | 9.238 | -225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 140B | 0% |
| Annual Yield % from dividends | 2.93 | 3.21 | 91% |
| Returns for 1 year | -21.51 | 8.39 | -256% |
| Returns for 3 years | -14.97 | 26.16 | -57% |
| Returns for 5 years | -21.34 | 26.48 | -81% |
| Returns for 10 years | -9.08 | 49.43 | -18% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GOAU | 45.51 | 1.20 | +2.72% |
| US Global GO GOLD and Prec Mtl Mnrs ETF | |||
| VCSH | 79.73 | 0.09 | +0.11% |
| Vanguard Short-Term Corporate Bond ETF | |||
| GEMD | 42.74 | -0.03 | -0.07% |
| Goldman Sachs Access Emrg Mkts USD BdETF | |||
| ISCG | 56.87 | -0.11 | -0.19% |
| iShares Morningstar Small-Cap Growth ETF | |||
| CVNY | 38.10 | -0.82 | -2.11% |
| YieldMax CVNA Option Income Strategy ETF | |||