GSIWX | VFWPX | GSIWX / VFWPX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 0.95 | 0.03 | 3,167% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 13.696 | 10.309 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 994M | 62.1B | 2% |
Annual Yield % from dividends | 2.35 | 2.95 | 80% |
Returns for 1 year | 9.96 | 8.22 | 121% |
Returns for 3 years | 36.59 | 26.76 | 137% |
Returns for 5 years | 76.05 | 49.12 | 155% |
Returns for 10 years | N/A | 32.79 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JCPI | 47.93 | N/A | N/A |
JPMorgan Inflation Managed Bond ETF | |||
DFEM | 27.12 | N/A | N/A |
Dimensional Emerging Markets Cr Eq 2 ETF | |||
MFLX | 16.55 | -0.01 | -0.06% |
First Trust Flexible Muncpl Hgh Inc ETF | |||
EINC | 94.41 | -0.26 | -0.27% |
VanEck Energy Income ETF | |||
MVT | 10.34 | -0.05 | -0.48% |
Blackrock Munivest Fund II |