GSAKX | OAZIX | GSAKX / OAZIX | |
Total Expense Ratio | 1.17 | 0.75 | 156% |
Annual Report Gross Expense Ratio | 1.25 | 0.75 | 167% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 26.124 | 28.428 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 14.6B | 21% |
Annual Yield % from dividends | 2.20 | 2.25 | 98% |
Returns for 1 year | 21.12 | 19.54 | 108% |
Returns for 3 years | 90.13 | 71.65 | 126% |
Returns for 5 years | 89.02 | N/A | - |
Returns for 10 years | 103.56 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VGI | 7.98 | 0.04 | +0.50% |
VIRTUS GLOBAL MULTI-SECTOR Income FUND | |||
EVT | 24.63 | 0.04 | +0.16% |
Eaton Vance Tax-Advantaged Dividend Income Fund | |||
FDND | 23.85 | -0.16 | -0.68% |
FT Vest Dow Jon Internet & Trgt Inc ETF | |||
PDN | 41.18 | -0.43 | -1.04% |
Invesco RAFI Developed Mkts ex-US S-METF | |||
JAPN | 27.97 | -0.30 | -1.07% |
Horizon Kinetics Japan Owner Operator ETF |