| GVTFX | RGVGX | GVTFX / RGVGX | |
| Total Expense Ratio | 0.36 | 0.25 | 144% |
| Annual Report Gross Expense Ratio | 0.36 | 0.25 | 144% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | -1.644 | -1.585 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.3B | 24.3B | 100% |
| Annual Yield % from dividends | 4.29 | 4.41 | 97% |
| Returns for 1 year | 2.14 | 2.26 | 95% |
| Returns for 3 years | 10.20 | 10.57 | 97% |
| Returns for 5 years | -1.46 | -0.92 | 159% |
| Returns for 10 years | 7.32 | 8.52 | 86% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GTPE | 60.96 | N/A | N/A |
| Goldman Sachs MSCI Wld Priv Eq RtTrkrETF | |||
| KBDU | 20.41 | N/A | N/A |
| KraneShares 2x Long BIDU Daily ETF | |||
| IDHQ | 42.70 | -0.30 | -0.70% |
| Invesco S&P International Dev Qual ETF | |||
| BSMC | 39.23 | -0.50 | -1.26% |
| Brandes U.S. Small-Mid Cap Value ETF | |||
| WANT | 33.71 | -5.41 | -13.83% |
| Direxion Daily Cnsmr Discret Bull 3X ETF | |||