GINUX | VSGIX | GINUX / VSGIX | |
Total Expense Ratio | 0.84 | 0.06 | 1,400% |
Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 2.804 | 2.600 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 36.9B | 0% |
Annual Yield % from dividends | 0.80 | 0.55 | 145% |
Returns for 1 year | 8.90 | 12.32 | 72% |
Returns for 3 years | 49.33 | 38.29 | 129% |
Returns for 5 years | -29.19 | 40.33 | -72% |
Returns for 10 years | N/A | 121.77 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PYT | 23.04 | 0.28 | +1.22% |
Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert Ser GSC-2(Goldman Sachs) | |||
ISCG | 51.43 | 0.35 | +0.69% |
iShares Morningstar Small-Cap Growth ETF | |||
THLV | 29.50 | 0.12 | +0.40% |
THOR Equal Weight Low Volatility ETF | |||
VPV | 9.92 | N/A | N/A |
Invesco Pennsylvania Value Municipal Income Trust | |||
EMXC | 63.88 | -0.07 | -0.11% |
iShares MSCI Emerging Mkts ex China ETF |