| FWMIX | GSVUX | FWMIX / GSVUX | |
| Total Expense Ratio | 0.26 | 0.69 | 38% |
| Annual Report Gross Expense Ratio | 0.26 | 0.88 | 30% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 11.530 | 9.670 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209B | 438M | 47,717% |
| Annual Yield % from dividends | 1.46 | 1.20 | 122% |
| Returns for 1 year | 5.34 | -4.28 | -125% |
| Returns for 3 years | 32.99 | 14.24 | 232% |
| Returns for 5 years | 47.69 | 23.82 | 200% |
| Returns for 10 years | N/A | 18.52 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NVOH | 27.78 | 0.52 | +1.89% |
| NOVO NORDISK A/S (B SHARES) ADRHEDGED NVOH | |||
| KBA | 30.46 | 0.17 | +0.56% |
| KraneShares Bosera MSCIChinaA50CntIdETF | |||
| DVYE | 31.75 | 0.03 | +0.09% |
| iShares Emerging Markets Dividend ETF | |||
| KMAY | 27.81 | N/A | N/A |
| Innovator U.S. Small Cp Pwr Buf ETF -May | |||
| KBWR | 59.10 | -0.03 | -0.05% |
| Invesco KBW Regional Banking ETF | |||