GSBEX | VEXRX | GSBEX / VEXRX | |
Total Expense Ratio | 0.91 | 0.34 | 268% |
Annual Report Gross Expense Ratio | 1.29 | 0.34 | 379% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | -6.959 | -6.392 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 21.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 5.32 | -7.42 | -72% |
Returns for 3 years | 21.34 | -0.73 | -2,926% |
Returns for 5 years | 61.85 | 29.90 | 207% |
Returns for 10 years | N/A | 11.32 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UIVM | 52.20 | 0.06 | +0.11% |
VictoryShares International Val MomtETF | |||
AMUB | 20.33 | N/A | N/A |
UBS ETRACS Alerian MLP ETN Series B | |||
EFAV | 77.98 | -0.46 | -0.59% |
iShares MSCI EAFE Min Vol Factor ETF | |||
JVAL | 42.12 | -0.90 | -2.09% |
JPMorgan US Value Factor ETF | |||
MEDI | 24.77 | -1.02 | -3.96% |
Harbor Health Care ETF |