| GIUIX | VMGIX | GIUIX / VMGIX | |
| Total Expense Ratio | 1.26 | 0.19 | 663% |
| Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 5.141 | 2.250 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71.9M | 31.9B | 0% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 5.06 | 10.65 | 47% |
| Returns for 3 years | 51.09 | 51.20 | 100% |
| Returns for 5 years | -14.29 | 32.97 | -43% |
| Returns for 10 years | 29.14 | 220.94 | 13% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RSMC | 26.54 | 0.03 | +0.10% |
| Rockefeller U.S. Small-Mid Cap ETF | |||
| IBHH | 23.73 | 0.02 | +0.08% |
| iShares iBonds 2028 Term HY & Inc ETF | |||
| GSY | 50.32 | N/A | N/A |
| Invesco Ultra Short Duration ETF | |||
| SIMS | 44.39 | -0.01 | -0.03% |
| Stt Strt®SPDR®S&PKenshoIntlgntStrctrETF | |||
| ITEQ | 61.32 | -0.29 | -0.48% |
| Amplify BlueStar Israel Technology ETF | |||