| GMXIX | VIEIX | GMXIX / VIEIX | |
| Total Expense Ratio | 0.25 | 0.05 | 500% |
| Annual Report Gross Expense Ratio | 0.26 | 0.05 | 520% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 7.036 | 10.384 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 83.9B | 1% |
| Annual Yield % from dividends | 1.03 | 1.09 | 94% |
| Returns for 1 year | -9.47 | 2.37 | -399% |
| Returns for 3 years | 5.20 | 47.27 | 11% |
| Returns for 5 years | 7.05 | 35.89 | 20% |
| Returns for 10 years | 1.41 | 149.90 | 1% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XSHD | 12.98 | 0.16 | +1.25% |
| Invesco S&P SmallCap Hi Div Low Vol ETF | |||
| RPG | 46.46 | 0.42 | +0.91% |
| Invesco S&P 500® Pure Growth ETF | |||
| CMDY | 55.50 | 0.27 | +0.49% |
| iShares Blmbrg Roll Sel Cmdty Strart ETF | |||
| GARP | 67.88 | 0.28 | +0.41% |
| iShares MSCI USA Quality GARP ETF | |||
| HAPY | 24.53 | N/A | N/A |
| Harbor Human Capital Factor Unconstrained ETF | |||