GSIIX | RMFCX | GSIIX / RMFCX | |
Total Expense Ratio | 0.70 | 0.91 | 77% |
Annual Report Gross Expense Ratio | 0.84 | 0.91 | 92% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 8.885 | 11.421 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 109B | 0% |
Annual Yield % from dividends | 1.43 | 1.24 | 116% |
Returns for 1 year | 3.37 | 7.71 | 44% |
Returns for 3 years | 25.43 | 32.16 | 79% |
Returns for 5 years | 42.80 | 56.41 | 76% |
Returns for 10 years | 94.05 | 91.12 | 103% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EMIF | 25.42 | 0.49 | +1.95% |
iShares Emerging Markets Infras ETF | |||
METV | 19.49 | 0.16 | +0.81% |
Roundhill Ball Metaverse ETF | |||
GPTY | 43.95 | 0.11 | +0.24% |
YieldMax AI & Tech Portfolio Option Income ETF | |||
HYDB | 47.60 | 0.05 | +0.11% |
iShares High Yield Systematic Bond ETF | |||
SGLC | 35.79 | -0.17 | -0.46% |
SGI U.S. Large Cap Core ETF |