GSVSX | VIVIX | GSVSX / VIVIX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.39 | 0.04 | 3,475% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 7.384 | 10.869 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 208B | 0% |
Annual Yield % from dividends | 0.84 | 2.09 | 40% |
Returns for 1 year | -4.26 | 7.51 | -57% |
Returns for 3 years | 22.75 | 49.27 | 46% |
Returns for 5 years | 25.46 | 75.65 | 34% |
Returns for 10 years | 9.95 | 133.14 | 7% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BAFE | 27.32 | 0.15 | +0.56% |
Brown Advisory Flexible Equity ETF | |||
QMID | 28.41 | N/A | N/A |
WisdomTree U.S. Mid Cap Quality Gr | |||
FCSH | 24.47 | N/A | N/A |
Federated Hermes Short Duration Corp ETF | |||
JPIB | 48.81 | -0.09 | -0.18% |
JPMorgan International Bond Opps ETF | |||
FLRG | 38.47 | -0.09 | -0.22% |
Fidelity U.S. Multifactor ETF |