| GSAOX | VEXRX | GSAOX / VEXRX | |
| Total Expense Ratio | 1.21 | 0.33 | 367% |
| Annual Report Gross Expense Ratio | 1.43 | 0.33 | 433% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 15.033 | 7.178 | 209% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 20.5B | 1% |
| Annual Yield % from dividends | 0.85 | 0.48 | 177% |
| Returns for 1 year | 5.75 | -6.40 | -90% |
| Returns for 3 years | 59.13 | 18.59 | 318% |
| Returns for 5 years | -51.66 | -3.51 | 1,473% |
| Returns for 10 years | -39.17 | 34.86 | -112% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FDIF | 35.50 | 0.07 | +0.19% |
| Fidelity Disruptors ETF | |||
| APOC | 26.10 | 0.03 | +0.11% |
| Innovator Eq Dfnd Prt ETF - 6 Mo Apr/Oct | |||
| VKI | 8.66 | N/A | +0.03% |
| Invesco Advantage Municipal Income Trust II | |||
| GSIG | 47.63 | N/A | N/A |
| Goldman Sachs Acs Inv Gd Cp 1-5Yr Bd ETF | |||
| FLJP | 35.40 | -0.08 | -0.24% |
| Franklin FTSE Japan ETF | |||