| SFSNX | VRTIX | SFSNX / VRTIX | |
| Total Expense Ratio | 0.25 | 0.05 | 500% |
| Annual Report Gross Expense Ratio | 0.25 | 0.05 | 500% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 18.408 | 18.455 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.39B | 18.6B | 13% |
| Annual Yield % from dividends | 1.15 | 1.12 | 103% |
| Returns for 1 year | 28.78 | 33.01 | 87% |
| Returns for 3 years | 45.02 | 48.81 | 92% |
| Returns for 5 years | 26.87 | 34.10 | 79% |
| Returns for 10 years | 92.15 | 154.24 | 60% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GPIQ | 55.52 | 0.32 | +0.58% |
| Goldman Sachs Nasdaq-100 Premium Inc ETF | |||
| BHFAL | 15.95 | N/A | N/A |
| Brighthouse Financial | |||
| VGI | 7.24 | N/A | N/A |
| VIRTUS GLOBAL MULTI-SECTOR Income FUND | |||
| GMNY | 49.60 | -0.04 | -0.09% |
| Goldman Sachs Dynamic New Yor Mun IncETF | |||
| DNL | 44.96 | -0.27 | -0.60% |
| WisdomTree Global ex-U.S. Quality Gr ETF | |||