| GVTFX | USGFX | GVTFX / USGFX | |
| Total Expense Ratio | 0.35 | 0.25 | 140% |
| Annual Report Gross Expense Ratio | 0.39 | 0.29 | 134% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 7.011 | 7.199 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 23.8B | 100% |
| Annual Yield % from dividends | 4.26 | 4.37 | 98% |
| Returns for 1 year | 7.26 | 7.47 | 97% |
| Returns for 3 years | 12.27 | 12.73 | 96% |
| Returns for 5 years | -4.70 | -4.10 | 115% |
| Returns for 10 years | 9.92 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PAPI | 25.53 | 0.07 | +0.27% |
| Parametric Equity Premium Income ETF | |||
| NOVM | 32.47 | 0.02 | +0.06% |
| FT Vest U.S. Eq Max Buffr ETF – Nov | |||
| APXM | 30.78 | N/A | N/A |
| FT Vest U.S. Equity Max Buffr ETF - Apr | |||
| FQAL | 73.41 | -0.29 | -0.40% |
| Fidelity Quality Factor ETF | |||
| HYIN | 15.65 | -0.06 | -0.41% |
| WisdomTree Private Credit & Alt Inc | |||