| GSVSX | VIVIX | GSVSX / VIVIX | |
| Total Expense Ratio | 1.20 | 0.04 | 3,000% |
| Annual Report Gross Expense Ratio | 1.39 | 0.04 | 3,475% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 9.230 | 11.991 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 208B | 0% |
| Annual Yield % from dividends | 0.83 | 2.10 | 39% |
| Returns for 1 year | -5.33 | 6.69 | -80% |
| Returns for 3 years | 11.18 | 33.49 | 33% |
| Returns for 5 years | 19.21 | 66.36 | 29% |
| Returns for 10 years | 10.11 | 134.98 | 7% |
| 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 | |||