GCVIX | RMFEX | GCVIX / RMFEX | |
Total Expense Ratio | 0.56 | 0.62 | 90% |
Annual Report Gross Expense Ratio | 0.66 | 0.62 | 106% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 10.262 | 15.248 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 563M | 113B | 0% |
Annual Yield % from dividends | 1.09 | 1.46 | 75% |
Returns for 1 year | -2.59 | 8.19 | -32% |
Returns for 3 years | 33.55 | 45.24 | 74% |
Returns for 5 years | 32.02 | 61.35 | 52% |
Returns for 10 years | 75.88 | 102.04 | 74% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GSC | 53.63 | 0.65 | +1.24% |
Goldman Sachs Small Cap Equity ETF | |||
JVAL | 48.05 | 0.27 | +0.56% |
JPMorgan US Value Factor ETF | |||
AVNV | 72.28 | 0.28 | +0.39% |
Avantis All International Mkts Val ETF | |||
BBAX | 56.85 | 0.12 | +0.21% |
JPMorgan BetaBuilders Dev APAC ex-JpnETF | |||
LIAB | 153.45 | N/A | N/A |
Stone Ridge 2048 Inflation-Protected Longevity Income ETF |