GSAEX | MICHX | GSAEX / MICHX | |
Total Expense Ratio | 1.21 | 1.20 | 101% |
Annual Report Gross Expense Ratio | 2.05 | 1.50 | 137% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 15.822 | 11.921 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.9M | 60.2M | 58% |
Annual Yield % from dividends | 1.32 | 1.45 | 91% |
Returns for 1 year | 27.65 | 19.10 | 145% |
Returns for 3 years | -11.99 | -16.85 | 71% |
Returns for 5 years | -23.61 | -45.87 | 51% |
Returns for 10 years | 13.91 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DXJ | 115.12 | 1.74 | +1.53% |
WisdomTree Japan Hedged Equity ETF | |||
MMSC | 20.72 | 0.24 | +1.16% |
First Trust Multi-Manager Sm Cp Opps ETF | |||
CGNG | 28.95 | 0.11 | +0.38% |
Capital Group New Geography Equity ETF | |||
NMAI | 12.70 | 0.04 | +0.32% |
Nuveen Multi-Asset Income Fund | |||
PCF | 6.44 | 0.02 | +0.31% |
High Income Securities Fund |