| GSIFX | VTISX | GSIFX / VTISX | |
| Total Expense Ratio | 1.16 | 0.05 | 2,522% |
| Annual Report Gross Expense Ratio | 1.32 | 0.05 | 2,870% |
| Fund Existence | 34 years | 10 years | - |
| Gain YTD | 7.234 | 12.515 | 58% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 848M | 650B | 0% |
| Annual Yield % from dividends | 1.80 | 2.59 | 70% |
| Returns for 1 year | 15.96 | 24.91 | 64% |
| Returns for 3 years | 37.30 | 51.21 | 73% |
| Returns for 5 years | 27.69 | 36.81 | 75% |
| Returns for 10 years | 138.79 | 99.57 | 139% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEMDX | 19.11 | 0.70 | +3.80% |
| Cullen Emerging Markets High Div Retail | |||
| EGLAX | 12.93 | 0.11 | +0.86% |
| Eagle Energy Infrastructure A | |||
| MWMZX | 33.34 | 0.07 | +0.21% |
| VanEck Morningstar Wide Moat Z | |||
| JABLX | 52.57 | N/A | N/A |
| Janus Henderson VIT Balanced Instl | |||
| IDHIX | 23.41 | -0.02 | -0.09% |
| Integrity Dividend Harvest I | |||