GSIUX | VGIVX | GSIUX / VGIVX | |
Total Expense Ratio | 0.83 | 0.13 | 638% |
Annual Report Gross Expense Ratio | 1.01 | 0.13 | 777% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 11.100 | 10.441 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 531M | 5.52B | 10% |
Annual Yield % from dividends | 5.81 | 6.12 | 95% |
Returns for 1 year | 9.70 | 8.63 | 112% |
Returns for 3 years | 39.96 | 38.52 | 104% |
Returns for 5 years | 8.31 | 10.95 | 76% |
Returns for 10 years | 37.24 | 46.16 | 81% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OZEM | 29.36 | 0.41 | +1.40% |
Roundhill GLP-1 & Weight Loss ETF | |||
JMEE | 63.97 | -0.02 | -0.03% |
JPMorgan Small & Mid Cap Enh Eq ETF | |||
SFLO | 29.38 | -0.06 | -0.21% |
VictoryShares Small Cap Fr CA Flw ETF | |||
ERET | 27.50 | -0.11 | -0.40% |
iShares Environmentally Aware Rl Est ETF | |||
CMU | 3.45 | -0.03 | -0.86% |
MFS High Yield Municipal Trust |