GSSIX | UBVVX | GSSIX / UBVVX | |
Total Expense Ratio | 0.96 | 0.90 | 107% |
Annual Report Gross Expense Ratio | 1.07 | 0.95 | 113% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 8.625 | 3.417 | 252% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 908M | 9.93B | 9% |
Annual Yield % from dividends | 1.08 | 1.80 | 60% |
Returns for 1 year | -6.74 | 2.23 | -302% |
Returns for 3 years | -6.05 | 16.46 | -37% |
Returns for 5 years | 3.43 | 95.90 | 4% |
Returns for 10 years | -11.78 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BITU | 60.93 | 1.80 | +3.04% |
ProShares Ultra Bitcoin ETF | |||
JLQD | 42.22 | 0.09 | +0.20% |
Janus Henderson Corporate Bond ETF | |||
IBIC | 25.70 | 0.01 | +0.04% |
iShares iBonds Oct 2026 Term Tips ETF | |||
UYLD | 51.17 | 0.01 | +0.02% |
Angel Oak UltraShort Income ETF | |||
ACV | 24.20 | -0.02 | -0.08% |
Virtus Diversified Income & Convertible Fund |