GSAIX | TRCLX | GSAIX / TRCLX | |
Total Expense Ratio | 1.10 | 1.03 | 107% |
Annual Report Gross Expense Ratio | 1.94 | 2.10 | 92% |
Fund Existence | 30 years | 6 years | - |
Gain YTD | 21.704 | 23.295 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37M | 54.3M | 68% |
Annual Yield % from dividends | 1.35 | 1.56 | 87% |
Returns for 1 year | 39.39 | 36.09 | 109% |
Returns for 3 years | 3.35 | 10.53 | 32% |
Returns for 5 years | -26.81 | -2.97 | 901% |
Returns for 10 years | 29.07 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DCMT | 26.02 | 0.06 | +0.24% |
DoubleLine Commodity Strategy ETF | |||
CGO | 11.75 | 0.01 | +0.09% |
Calamos Global Total Return Fund | |||
RSPU | 74.92 | -0.48 | -0.64% |
Invesco S&P 500® Equal Weight Utilts ETF | |||
NEA | 10.83 | -0.13 | -1.19% |
Nuveen AMT-Free Quality Municipal Income Fund | |||
SMCX | 37.05 | -1.30 | -3.39% |
Defiance Daily Target 2X Long SMCI ETF |