GSVUX | RMFEX | GSVUX / RMFEX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 0.88 | 0.62 | 142% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 3.724 | 9.583 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 109B | 0% |
Annual Yield % from dividends | 1.24 | 1.51 | 82% |
Returns for 1 year | 1.85 | 11.42 | 16% |
Returns for 3 years | 13.00 | 26.71 | 49% |
Returns for 5 years | 28.34 | 56.63 | 50% |
Returns for 10 years | 7.52 | 83.15 | 9% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EPP | 50.38 | 0.08 | +0.16% |
iShares MSCI Pacific ex Japan ETF | |||
TLCI | 25.41 | N/A | N/A |
Touchstone International Equity ETF | |||
DJD | 53.30 | -0.05 | -0.09% |
Invesco Dow Jones Industrial Avg Div ETF | |||
HUSV | 39.78 | -0.09 | -0.22% |
First Trust Hrzn MgdVolatil Domestic ETF | |||
PSCU | 53.90 | -0.58 | -1.07% |
Invesco S&P SmallCap Ult & Comnc Svc ETF |