GSRFX | VFFSX | GSRFX / VFFSX | |
Total Expense Ratio | 0.68 | 0.01 | 6,800% |
Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 6.550 | 10.131 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 1.33T | 0% |
Annual Yield % from dividends | 1.58 | 1.20 | 132% |
Returns for 1 year | -3.85 | 16.74 | -23% |
Returns for 3 years | 2.38 | 50.37 | 5% |
Returns for 5 years | 33.18 | 91.95 | 36% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CVRT | 33.70 | 0.04 | +0.11% |
Calamos Convertible Equity Alt ETF | |||
SCUS | 25.17 | 0.01 | +0.03% |
Schwab Ultra-Short Income ETF | |||
IBTH | 22.43 | N/A | N/A |
iShares iBonds Dec 2027 Term Tr ETF | |||
KOCT | 31.35 | -0.14 | -0.44% |
Innovator US Small Cap Pwr Buff ETF™ Oct | |||
NAN | 10.99 | -0.10 | -0.90% |
Nuveen New York Quality Municipal Income Fund |