GSRLX | VSTSX | GSRLX / VSTSX | |
Total Expense Ratio | 0.69 | 0.01 | 6,900% |
Annual Report Gross Expense Ratio | 0.91 | 0.01 | 9,100% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 7.695 | 12.988 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 1.95T | 0% |
Annual Yield % from dividends | 1.54 | 1.17 | 131% |
Returns for 1 year | -5.91 | 15.66 | -38% |
Returns for 3 years | 21.04 | 80.43 | 26% |
Returns for 5 years | 41.42 | 96.74 | 43% |
Returns for 10 years | -16.93 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MDIV | 16.07 | 0.07 | +0.41% |
Multi-Asset Diversified Income ETF | |||
ECOW | 24.17 | 0.05 | +0.20% |
Pacer Emerging Markets Cash Cows 100 ETF | |||
PRIV | 25.41 | 0.02 | +0.08% |
SPDR SSGA Apollo IG Public & Private Credit ETF | |||
PJFM | 60.17 | N/A | N/A |
PGIM Jennison Focused Mid-Cap ETF | |||
EXG | 8.94 | -0.02 | -0.22% |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |