GGIDX | VCRIX | GGIDX / VCRIX | |
Total Expense Ratio | 0.97 | 0.97 | 100% |
Annual Report Gross Expense Ratio | 1.23 | 1.03 | 119% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 12.861 | 10.073 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 921M | 11% |
Annual Yield % from dividends | 2.11 | 1.78 | 118% |
Returns for 1 year | 9.27 | 14.87 | 62% |
Returns for 3 years | 2.95 | 13.36 | 22% |
Returns for 5 years | 22.42 | 39.59 | 57% |
Returns for 10 years | N/A | 51.24 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XOP | 123.64 | 2.52 | +2.08% |
SPDR® S&P Oil & Gas Explor & Prodtn ETF | |||
GTEK | 33.79 | 0.28 | +0.84% |
Goldman Sachs Future Tech Leaders Eq ETF | |||
RPHS | 10.10 | 0.06 | +0.64% |
Regents Park Hedged Market Strategy ETF | |||
EATZ | 29.35 | 0.05 | +0.16% |
AdvisorShares Restaurant ETF | |||
IDHQ | 32.38 | -0.32 | -0.98% |
Invesco S&P International Dev Qual ETF |