| GSAOX | VEXRX | GSAOX / VEXRX | |
| Total Expense Ratio | 1.21 | 0.33 | 367% |
| Annual Report Gross Expense Ratio | 1.43 | 0.33 | 433% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 9.020 | 2.424 | 372% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 20.5B | 1% |
| Annual Yield % from dividends | 0.86 | 0.49 | 176% |
| Returns for 1 year | 6.09 | -6.34 | -96% |
| Returns for 3 years | 54.76 | 17.53 | 312% |
| Returns for 5 years | -53.03 | -4.91 | 1,080% |
| Returns for 10 years | -41.69 | 29.53 | -141% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| INFR | 27.60 | N/A | N/A |
| ClearBridge Sustainable Infras ETF | |||
| TFI | 45.73 | -0.07 | -0.15% |
| Stt Strt® SPDR® Nuveen ICE Muncpl ETF | |||
| EFAX | 48.63 | -0.12 | -0.24% |
| SPDR® MSCI EAFE Fssl Ful Free RsrvETF | |||
| RSPR | 33.30 | -0.22 | -0.65% |
| Invesco S&P 500® Equal Wt Real Estt ETF | |||
| ACVT | 26.31 | -0.32 | -1.19% |
| Advent Convertible Bond ETF | |||