| GSVSX | RMFCX | GSVSX / RMFCX | |
| Total Expense Ratio | 1.20 | 0.91 | 132% |
| Annual Report Gross Expense Ratio | 1.39 | 0.91 | 153% |
| Fund Existence | 26 years | 23 years | - |
| Gain YTD | 9.230 | 15.093 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 112B | 0% |
| Annual Yield % from dividends | 0.83 | 1.21 | 68% |
| Returns for 1 year | -5.33 | 6.67 | -80% |
| Returns for 3 years | 11.18 | 30.56 | 37% |
| Returns for 5 years | 19.21 | 54.90 | 35% |
| Returns for 10 years | 10.11 | 94.04 | 11% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TOUS | 34.55 | 0.27 | +0.79% |
| T. Rowe Price International Equity ETF | |||
| VPC | 18.73 | 0.05 | +0.26% |
| Virtus Private Credit ETF | |||
| IMF | 44.21 | N/A | N/A |
| Invesco Managed Futures Strategy ETF | |||
| VGUS | 75.52 | -0.01 | -0.01% |
| Vanguard Ultra-Short Treasury ETF | |||
| PICB | 23.66 | -0.02 | -0.06% |
| Invesco International Corporate Bond ETF | |||