GSMAX | VMGIX | GSMAX / VMGIX | |
Total Expense Ratio | 1.24 | 0.19 | 653% |
Annual Report Gross Expense Ratio | 1.28 | 0.19 | 674% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | -10.544 | 0.975 | -1,082% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 27.4B | 5% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -8.69 | 11.54 | -75% |
Returns for 3 years | 20.43 | 41.75 | 49% |
Returns for 5 years | -1.82 | 69.51 | -3% |
Returns for 10 years | -11.59 | 140.66 | -8% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SOYB | 21.70 | 0.09 | +0.42% |
Teucrium Soybean Fund | |||
SPTL | 26.21 | 0.04 | +0.15% |
SPDR® Portfolio Long Term Treasury ETF | |||
YLDE | 50.95 | 0.05 | +0.10% |
Franklin ClearBridge Enhanced Inc ETF | |||
EMO | 45.21 | 0.03 | +0.07% |
ClearBridge Energy Midstream Opportunity Fund | |||
OIA | 5.88 | -0.01 | -0.15% |
INVESCO Municipal Income OPPORTUNITIES TRUST |